Fund size | GBP 2,409 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.38% |
Inception/ Listing Date | 5 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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. | 6.52% |
Tencent Holdings Ltd. | 3.86% |
Samsung Electronics Co., Ltd. | 3.66% |
Alibaba Group Holding Ltd. | 2.82% |
Reliance Industries Ltd. | 1.42% |
Meituan | 1.29% |
ICICI Bank Ltd. | 0.93% |
Infosys Ltd. | 0.87% |
HDFC Bank Ltd. | 0.81% |
China Construction Bank Corp. | 0.77% |
YTD | +2.49% |
1 month | +2.20% |
3 months | +2.99% |
6 months | +7.05% |
1 year | +6.99% |
3 years | -6.91% |
5 years | +15.57% |
Since inception (MAX) | +26.81% |
2023 | +3.72% |
2022 | -10.58% |
2021 | -1.85% |
2020 | +14.33% |
Volatility 1 year | 11.38% |
Volatility 3 years | 14.66% |
Volatility 5 years | 16.09% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -7.79% |
Maximum drawdown 3 years | -23.91% |
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 |
---|---|---|---|---|---|
gettex | EUR | 10AF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AEMEN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | IAEME | IAEMEINAV.PA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | AEME | AEME NA IAEME | AEME.AS IAEMEINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | AEME | AEME FP IAEME | AEME.PA IAEME=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | AEME | AEME LN IAEME | AMAEME.L IAEMEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,803 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,141 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 2,682 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,840 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 1,475 | 0.14% p.a. | Distributing | Swap-based |