Index | MSCI AC Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 13 m |
Total expense ratio | 0.60% 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) | 16.91% |
Inception/ Listing Date | 28 September 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 | Unknown |
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 | -2.14% |
1 month | -2.51% |
3 months | -8.86% |
6 months | +9.09% |
1 year | -2.14% |
3 years | +16.67% |
5 years | +12.00% |
Since inception (MAX) | - |
2023 | -8.04% |
2022 | -2.44% |
2021 | +17.62% |
2020 | +14.29% |
Volatility 1 year | 16.91% |
Volatility 3 years | 16.07% |
Volatility 5 years | 16.44% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Singapore Stock Exchange | USD | - | AEJ SP AEJUSDIV | LAEJ.SI AEJUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYPXJ | LYPXJ SW LYPXJIV | LYPXJ.S LYPXJCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | 339 | 0.60% p.a. | Accumulating | Swap-based |