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Fund size | EUR 515 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 11 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +24.48% |
5 years | +42.08% |
Since inception (MAX) | - |
2023 | +0.34% |
2022 | +24.90% |
2021 | +9.04% |
2020 | +0.09% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.12% |
Volatility 5 years | 13.86% |
Return per risk 1 year | - |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | - | IAASU | IAASUINAV.PA | |
London Stock Exchange | GBX | - | IAASU | IAASUINAV.PA | |
London Stock Exchange | USD | - | IAASU | IAASUINAV.PA | |
SIX Swiss Exchange | USD | - | IAASU | IAASUINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,138 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 836 | 0.20% p.a. | Accumulating | Swap-based |
SPDR MSCI EM Asia UCITS ETF | 770 | 0.55% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 561 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Asia II UCITS ETF Acc | 157 | 0.12% p.a. | Accumulating | Swap-based |