Index | MSCI AC Asia ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 241 m |
Total expense ratio | 0.50% 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 GBP) | 17.10% |
Inception/ Listing Date | 3 October 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.68% |
1 month | +0.00% |
3 months | -4.59% |
6 months | -2.54% |
1 year | -0.03% |
3 years | +22.95% |
5 years | +54.21% |
Since inception (MAX) | - |
2023 | -10.04% |
2022 | +28.09% |
2021 | +25.69% |
2020 | -5.41% |
Volatility 1 year | 17.10% |
Volatility 3 years | 15.00% |
Volatility 5 years | 16.41% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.55 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | APEXIV | APEXINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | APEXIV | APEXINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXAPX GY APEXIV | LYXAPX.DE APEXINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc | 247 | 0.23% p.a. | Accumulating | Swap-based |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 224 | 0.50% p.a. | Accumulating | Swap-based |