Index | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 298 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) | 12.30% |
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 | +1.66% |
1 month | +0.93% |
3 months | +6.31% |
6 months | +7.30% |
1 year | +5.33% |
3 years | -12.61% |
5 years | +6.43% |
Since inception (MAX) | +6.25% |
2023 | +1.63% |
2022 | -10.29% |
2021 | -2.41% |
2020 | +14.04% |
Volatility 1 year | 12.30% |
Volatility 3 years | 15.58% |
Volatility 5 years | 16.64% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -9.38% |
Maximum drawdown 3 years | -23.85% |
Maximum drawdown 5 years | -27.05% |
Maximum drawdown since inception | -27.05% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,020 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,950 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,616 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,414 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,317 | 0.24% p.a. | Distributing | Sampling |