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Index | Solactive GBS Emerging Markets Large & Mid Cap |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 26 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.68% |
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 |
Taiwan Semicon Mfg | 7.01% |
Samsung Electronics | 3.60% |
Tencent Holdings | 3.07% |
Alibaba Group Holding | 2.04% |
Reliance Industries | 1.64% |
PDD Holdings | 1.13% |
Infosys | 0.97% |
ICICI Bank | 0.91% |
SK hynix | 0.87% |
China Construction Bank | 0.80% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.52% |
1 month | +0.24% |
3 months | +7.11% |
6 months | +12.07% |
1 year | +12.77% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.50% |
2023 | +7.30% |
2022 | -13.52% |
2021 | - |
2020 | - |
Volatility 1 year | 10.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.48% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,231 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,792 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,131 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,952 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,915 | 0.25% p.a. | Accumulating | Full replication |