Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD ISIN LU1681044563, Ticker AASG

 
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Current quote and strategy of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

Investment strategy

The Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (4)

Equity (1070) Asia Pacific (38)
 

Risk and fees of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

Risk
GBP 601 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.08% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

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Description of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

The Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 1,130 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD is a large ETF with 601m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

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Listings of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

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Rolling 1 year volatility of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
19.08% 18.33% 17.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.33 0.06
 

Frequently asked questions

What is the name of AASG?

The name of AASG is Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD.

What is the ticker of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD?

The primary ticker of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD is AASG.

What is the ISIN of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD?

The ISIN of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD is LU1681044563.

What are the costs of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD?

The total expense ratio (TER) of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD paying dividends?

Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD?

The fund size of Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD is 601m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD?

Currently, no savings plans are available for Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.