Index | MSCI EM Latin America ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Latin America, Social/Environmental |
Fund size | GBP 43 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.99% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.09% |
1 month | -3.48% |
3 months | +0.00% |
6 months | +10.66% |
1 year | +12.06% |
3 years | +31.57% |
5 years | +12.51% |
Since inception (MAX) | +12.32% |
2023 | +22.15% |
2022 | +22.24% |
2021 | -8.16% |
2020 | -17.01% |
Volatility 1 year | 16.99% |
Volatility 3 years | 21.02% |
Volatility 5 years | 26.87% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -11.16% |
Maximum drawdown 3 years | -21.03% |
Maximum drawdown 5 years | -48.62% |
Maximum drawdown since inception | -48.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PALAT | PALAT FP IPALA | PALAT.PA IPALA=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 117 | 0.40% p.a. | Accumulating | Swap-based |