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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 2,652 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.93% |
Inception/ Listing Date | 24 March 2023 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America,Société Générale,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +0.51% |
1 month | -0.85% |
3 months | -1.63% |
6 months | -1.22% |
1 year | +3.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.45% |
2024 | +14.42% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 1.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.51 | 3.35% |
2024 | EUR 1.51 | 3.72% |
Volatility 1 year | 16.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | E127 | - - | - - | - |
gettex | EUR | AE5A | - - | - - | - |
Borsa Italiana | EUR | - | E127 IM CNAVE127 | E127.MI AE5AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | U127 | U127 LN E127USIV | U127.L E127USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | E127 | E127 LN | E127.L | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | CBMEM | CBMEM SW E127USIV | CBMEMUS.S E127USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBMEM | CBMEMCHF SW E127CHIV | CBMEMCH.S E127CHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AE5A | AE5A GY CNAVE127 | AE5A.DE AE5AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,975 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,553 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,991 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,881 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,424 | 0.20% p.a. | Accumulating | Swap-based |