Index | MSCI Emerging Markets Asia |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 488 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.20% |
Inception/ Listing Date | 11 May 2011 |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.00% |
1 month | +3.77% |
3 months | +3.84% |
6 months | +7.84% |
1 year | +19.78% |
3 years | +7.00% |
5 years | +22.36% |
Since inception (MAX) | +108.60% |
2024 | +13.58% |
2023 | +1.73% |
2022 | -11.72% |
2021 | -4.18% |
Volatility 1 year | 14.20% |
Volatility 3 years | 16.51% |
Volatility 5 years | 17.26% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | -20.77% |
Maximum drawdown 5 years | -33.52% |
Maximum drawdown since inception | -33.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XPAM | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | IAASU | IAASUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | AASU | AASU FP IAASU | AASU.PA IAASU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AASG | AASG LN IAASU | AASG.L IAASUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AASU | AASU LN IAASU | AASU.L IAASU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | AASU | AASU SW IAASU | AASU.S IAASU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,972 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI EM Asia UCITS ETF | 861 | 0.55% p.a. | Accumulating | Full replication |