Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Emerging Markets Asia |
| Investment focus | Equity, Asia Pacific |
| Fund size | EUR 1,223 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.77% |
| Inception/ Listing Date | 28 April 2011 |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | 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* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +14.47% |
| 1 month | -2.97% |
| 3 months | +5.22% |
| 6 months | +12.70% |
| 1 year | +13.24% |
| 3 years | +36.47% |
| 5 years | +23.90% |
| Since inception (MAX) | +148.63% |
| 2024 | +19.40% |
| 2023 | +3.94% |
| 2022 | -16.09% |
| 2021 | +1.80% |
| Volatility 1 year | 17.77% |
| Volatility 3 years | 16.03% |
| Volatility 5 years | 17.37% |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -19.01% |
| Maximum drawdown 3 years | -19.01% |
| Maximum drawdown 5 years | -33.18% |
| Maximum drawdown since inception | -33.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEA | - - | - - | - |
| Borsa Italiana | EUR | AASI | AASI IM IAASI | AASI.MI IAASIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | AASI IM IAASI | AASI.MI IAASI=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AASI | AASI FP IAASI | AASI.PA IAASI=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AASI | AASI SW IAASI | AASI.S IAASI=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AMEA | AMEA GY IAASI | AMEA.DE IAASI=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 4,362 | 0.20% p.a. | Accumulating | Full replication |
| SPDR MSCI EM Asia UCITS ETF | 1,068 | 0.55% p.a. | Accumulating | Full replication |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 647 | 0.20% p.a. | Accumulating | Swap-based |