Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 2,532 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.08% |
Inception/ Listing Date | 9 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.15% |
Tencent Holdings Ltd. | 4.43% |
Samsung Electronics Co., Ltd. | 2.44% |
Alibaba Group Holding Ltd. | 2.30% |
Meituan | 1.49% |
Reliance Industries Ltd. | 1.21% |
HDFC Bank Ltd. | 1.10% |
PDD Holdings | 1.05% |
Hon Hai Precision Industry Co., Ltd. | 1.02% |
SK hynix, Inc. | 0.98% |
YTD | +7.50% |
1 month | -2.27% |
3 months | +1.85% |
6 months | +4.07% |
1 year | +11.56% |
3 years | -1.58% |
5 years | +18.34% |
Since inception (MAX) | +33.00% |
2023 | +3.72% |
2022 | -10.58% |
2021 | -1.85% |
2020 | +14.33% |
Volatility 1 year | 13.08% |
Volatility 3 years | 14.86% |
Volatility 5 years | 16.19% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | -20.64% |
Maximum drawdown 5 years | -26.96% |
Maximum drawdown since inception | -26.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AEME | - - | - - | - |
gettex | EUR | 10AF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AEMEN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | IAEME | IAEMEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | AEME IM AEMEEUIV | AEME.MI AEMEEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | AEME | AEME NA AEMEUSIV | AEME.AS AEMEUSDINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | AEME | AEME FP AEMEEUIV | AEME.PA AEMEEURINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AEME | AEME LN AEMEUSIV | AMAEME.L AEMEUSDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | AEME | AEME SW AEMECHIV | AEME.S AEMECHFINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,359 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,467 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,229 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,473 | 0.15% p.a. | Distributing | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,197 | 0.14% p.a. | Distributing | Swap-based |