Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 640 m
Startdatum
11 mei 2011
Overzicht
Beschrijving
The Amundi MSCI Emerging Markets Asia UCITS ETF USD seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 640 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,19% |
| Startdatum/Noteringsdatum | 11 mei 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Emerging Markets Asia UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +16,59% |
| 1 maand | -1,25% |
| 3 maanden | +9,85% |
| 6 maanden | +16,80% |
| 1 jaar | +16,11% |
| 3 jaar | +38,53% |
| 5 jaar | +26,62% |
| Since inception | +147,94% |
| 2024 | +19,04% |
| 2023 | +3,84% |
| 2022 | -16,37% |
| 2021 | +2,52% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,19% |
| Volatiliteit 3 jaar | 15,52% |
| Volatiliteit 5 jaar | 16,59% |
| Rendement/Risico 1 jaar | 0,94 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -18,96% |
| Maximaal waardedaling 3 jaar | -18,96% |
| Maximaal waardedaling 5 jaar | -32,86% |
| Maximaal waardedaling sinds aanvang | -34,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XPAM | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | IAASU | IAASUINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | USD | AASU | AASU FP IAASU | AASU.PA IAASU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | AASG | AASG LN IAASU | AASG.L IAASUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | AASU | AASU LN IAASU | AASU.L IAASU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | AASU | AASU SW IAASU | AASU.S IAASU=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.279 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 945 | 0,74% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 891 | 0,28% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 653 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| iShares Asia Pacific Dividend UCITS ETF | 526 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AASU?
The name of AASU is Amundi MSCI Emerging Markets Asia UCITS ETF USD.
What is the ticker of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The primary ticker of Amundi MSCI Emerging Markets Asia UCITS ETF USD is AASU.
What is the ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF USD is LU1681044563.
What are the costs of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Asia UCITS ETF USD amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Markets Asia UCITS ETF USD paying dividends?
Amundi MSCI Emerging Markets Asia UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The fund size of Amundi MSCI Emerging Markets Asia UCITS ETF USD is 640m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.