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| Index | MSCI EM ex-Egypt ESG Broad CTB Select |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | CHF 841 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 22,77% |
| Inception/ Listing Date | 25 avril 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +22.39% |
| 1 month | -5.05% |
| 3 months | +3.14% |
| 6 months | +9.57% |
| 1 year | +26.24% |
| 3 years | +72.06% |
| 5 years | +25.71% |
| Since inception (MAX) | +43.01% |
| 2025 | +19.79% |
| 2024 | +15.22% |
| 2023 | -2.48% |
| 2022 | -19.00% |
| Volatility 1 year | 22.75% |
| Volatility 3 years | 18.45% |
| Volatility 5 years | 18.11% |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -12.80% |
| Maximum drawdown 3 years | -18.30% |
| Maximum drawdown 5 years | -28.83% |
| Maximum drawdown since inception | -33.29% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PAEEM | PAEEM FP IPAEE | PAEEM.PA IPAEE=BNPP | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 192 | 0,24% p.a. | Distribution | Échantillonnage |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 1 813 | 0,18% p.a. | Capitalisation | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 729 | 0,24% p.a. | Capitalisation | Échantillonnage |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 628 | 0,16% p.a. | Capitalisation | Échantillonnage |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 166 | 0,18% p.a. | Capitalisation | Complète |