Index | MSCI Emerging Markets |
Investment focus | Azioni, Mercati emergenti |
Fund size | CHF 469 m |
Total expense ratio | 0,18% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,51% |
Inception/ Listing Date | 6 febbraio 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Lussemburgo |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 settembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,52% |
Tencent Holdings Ltd. | 3,86% |
Samsung Electronics Co., Ltd. | 3,66% |
Alibaba Group Holding Ltd. | 2,82% |
Reliance Industries Ltd. | 1,42% |
Meituan | 1,29% |
ICICI Bank Ltd. | 0,93% |
Infosys Ltd. | 0,87% |
HDFC Bank Ltd. | 0,81% |
China Construction Bank Corp. | 0,77% |
YTD | +13.10% |
1 month | -1.00% |
3 months | +2.76% |
6 months | +13.47% |
1 year | +8.98% |
3 years | -14.76% |
5 years | +2.68% |
Since inception (MAX) | -5.91% |
2023 | -0.47% |
2022 | -19.24% |
2021 | +0.73% |
2020 | +7.42% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | CHF 1.08 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.08 | 2.38% |
2023 | CHF 1.08 | 2.46% |
2022 | CHF 1.43 | 2.54% |
2021 | CHF 1.26 | 2.21% |
2020 | CHF 0.97 | 1.79% |
Volatility 1 year | 11.76% |
Volatility 3 years | 14.66% |
Volatility 5 years | 16.10% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -7.79% |
Maximum drawdown 3 years | -21.81% |
Maximum drawdown 5 years | -26.82% |
Maximum drawdown since inception | -26.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AEMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | AEMD | - - | - - | - |
Borsa Italiana | EUR | - | AEMD IM AEMDEUIV | AEMD.MI AEMDEURINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AEMD | AEMD LN IAEMD | AEMD.L IAEMDINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | - | AEMD SW AEMDCHIV | AEMD.S AEMDCHFINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | AEMD | AEMD GY AEMDEUIV | AEMG.DE AEMDEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,105 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,333 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 2,978 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,948 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,230 | 0.15% p.a. | Distributing | Sampling |