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Fund size | EUR 102 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.27% |
Inception/ Listing Date | 14 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
TWN SEMICONT MAN ORD | 7.21% |
SAMSUNG ELECTR ORD | 4.11% |
TENCENT HLDGS. LTD | 3.55% |
ALIBABA GROUP HOLDING LTD ORD | 2.71% |
RELIANCE INDUSTRIES ORD A | 1.27% |
INFOSYS ORD AU | 1.17% |
MEITUAN DIANPING | 0.98% |
ASIAN PAINTS ORD A | 0.96% |
CHINA CONSTRUCTION BANK CORP. | 0.95% |
KB FGI ORD | 0.91% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +1.45% |
1 month | +2.77% |
3 months | -1.50% |
6 months | -0.16% |
1 year | -3.19% |
3 years | -5.43% |
5 years | - |
Since inception (MAX) | +3.02% |
2022 | -16.60% |
2021 | +6.44% |
2020 | - |
2019 | - |
Volatility 1 year | 12.27% |
Volatility 3 years | 14.94% |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.68% |
Maximum drawdown 3 years | -25.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CLEM | - - | - - | - |
XETRA | USD | SBIN | - - | - - | - |
gettex | EUR | SBIM | - - | - - | - |
Borsa Italiana | EUR | - | ISBIM | ISBIM=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CLEM | ISBIM | ISBIM=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SBIM | SBIM GY ISBIM | SBIM.DE ISBIM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 104 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 24 | 0.21% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 20 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 14 | 0.19% p.a. | Accumulating | Full replication |