ETF Profile
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)
ISIN LU2109787049
|WKN A2PZC5
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
102 m
Holdings
909
Overview
Quote
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Description
The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) seeks to track the MSCI Emerging Markets ESG Broad CTB Select index. The MSCI Emerging Markets ESG Broad CTB Select index tracks large and mid cap securities from emerging markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
Documents
Chart
Basics
Data
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
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Holdings
Below you find information about the composition of the Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 909
23.82%
| 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% |
As of 20/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge |
Performance
Returns overview
| 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 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of SBIM?
The name of SBIM is Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is SBIM.
What is the ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is LU2109787049.
What are the costs of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) paying dividends?
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The fund size of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is 102m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.