Index | MSCI AC Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 292 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.10% |
Inception/ Listing Date | 26 April 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | +2.27% |
1 month | +0.47% |
3 months | +6.04% |
6 months | +8.67% |
1 year | +5.00% |
3 years | -11.03% |
5 years | +11.24% |
Since inception (MAX) | +203.63% |
2023 | +0.89% |
2022 | -7.77% |
2021 | -3.00% |
2020 | +17.82% |
Volatility 1 year | 13.10% |
Volatility 3 years | 15.96% |
Volatility 5 years | 16.57% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -8.22% |
Maximum drawdown 3 years | -24.17% |
Maximum drawdown 5 years | -28.08% |
Maximum drawdown since inception | -52.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AEJ | - - | - - | - |
gettex | EUR | LASP | - - | - - | - |
Stuttgart Stock Exchange | EUR | LASP | - - | - - | - |
Borsa Italiana | EUR | - | AEJ IM AEJEURIV | AEJ.MI AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AEJ | AEJ FP AEJEURIV | AEJ.PA AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | AEJL | AEJL LN AEJLIV | AEJL.L AEJLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | AEJ | AEJ LN AEJUACIV | LYAEJ.L AEJAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYAEJ | LYAEJ SW AEJUACIV | LYAEJ.S AEJAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LASP | LASP GY AEJEURIV | LASPG.DE AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,425 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,157 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 961 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 925 | 0.28% p.a. | Distributing | Full replication |
SPDR MSCI EM Asia UCITS ETF | 769 | 0.55% p.a. | Accumulating | Full replication |