Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

ISIN LU2109787049

 | 

Ticker CLEM

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
108 m
Holdings
922
 

Overview

Description

The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) seeks to track the MSCI Emerging Markets ESG Broad CTB Select index. The MSCI Emerging Markets ESG Broad CTB Select index tracks large and mid cap securities from emerging markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) has 108m GBP assets under management. The ETF was launched on 14 September 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 108 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.88%
Inception/ Listing Date 14 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 922
26.14%
Taiwan Semicon Mfg
9.44%
Samsung Electronics
4.02%
Tencent Holdings
3.09%
Alibaba Group Holding
2.22%
Reliance Industries
2.07%
Infosys
1.34%
ICICI Bank
1.07%
KB Financial Group
0.99%
SK hynix
0.99%
China Construction Bank
0.91%

Countries

China
21.54%
Taiwan
18.70%
India
16.73%
South Korea
12.59%
Other
30.44%
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Sectors

Financials
24.72%
Technology
22.87%
Consumer Discretionary
12.75%
Telecommunication
8.46%
Other
31.20%
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As of 22/02/2024

Performance

Returns overview

YTD -0.67%
1 month -0.77%
3 months +3.59%
6 months +2.85%
1 year +1.15%
3 years -13.89%
5 years -
Since inception (MAX) -0.36%
2023 +2.69%
2022 -11.96%
2021 -0.53%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.88%
Volatility 3 years 14.62%
Volatility 5 years -
Return per risk 1 year 0.10
Return per risk 3 years -0.33
Return per risk 5 years -
Maximum drawdown 1 year -8.24%
Maximum drawdown 3 years -24.28%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CLEM -
-
-
-
-
gettex EUR SBIM -
-
-
-
-
Borsa Italiana EUR - CLEM IM
ISBIM
CLEMC.MI
ISBIM=BNPP
BNP Paribas Arbitrage
Euronext Paris EUR CLEM CLEM FP
ISBIM
CLEM.PA
ISBIM=BNPP
BNP Paribas Arbitrage
XETRA USD SBIN SBIN GY
SBIMUSD.DE
BNP Paribas Arbitrage
XETRA EUR SBIM SBIM GY
ISBIM
SBIM.DE
ISBIM=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 117 0.19% p.a. Accumulating Full replication
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 82 0.25% p.a. Accumulating Sampling
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 21 0.20% p.a. Accumulating Full replication
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 15 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CLEM?

The name of CLEM is Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).

What is the ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The primary ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is CLEM.

What is the ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is LU2109787049.

What are the costs of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 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 Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) paying dividends?

Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 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 Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The fund size of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is 108m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.