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Fund size | EUR 21 m |
Total expense ratio | 0.10% 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) | 11.49% |
Inception/ Listing Date | 14 September 2021 |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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 | 5.84% |
SAMSUNG ELECTR ORD | 3.70% |
TENCENT HLDGS. LTD | 3.56% |
ALIBABA GROUP HOLDING LTD ORD | 2.81% |
RELIANCE INDUSTRIES ORD A | 1.43% |
MEITUAN DIANPING | 1.01% |
INFOSYS ORD AU | 0.94% |
ICICI BANK ORD A | 0.93% |
PINDUODUO ADR -A | 0.84% |
VALE SA | 0.82% |
YTD | +4.16% |
1 month | +3.95% |
3 months | -0.13% |
6 months | +2.07% |
1 year | -0.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.45% |
2022 | -13.46% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 11.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAM | - - | - - | - |
London Stock Exchange | USD | PRAM | PRAM LN IPRAM | PRAM.L IPRAMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PRAM | PRAM GY IPRAM | PRAM.DE IPRAM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 15,842 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,318 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 3,568 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM SRI UCITS ETF | 3,170 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,029 | 0.18% p.a. | Accumulating | Full replication |