Fund size | GBP 130 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) | 11.69% |
Inception/ Listing Date | 2 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semicon Mfg | 6.52% |
Tencent Holdings | 3.86% |
Samsung Electronics | 3.66% |
Alibaba Group Holding | 2.82% |
Reliance Industries | 1.42% |
Meituan | 1.29% |
ICICI Bank | 0.93% |
Infosys | 0.87% |
HDFC Bank | 0.81% |
China Construction Bank | 0.77% |
YTD | +1.18% |
1 month | -0.38% |
3 months | +7.41% |
6 months | +5.68% |
1 year | +3.30% |
3 years | -10.81% |
5 years | - |
Since inception (MAX) | -13.94% |
2023 | +3.71% |
2022 | -10.60% |
2021 | - |
2020 | - |
Current dividend yield | 2.40% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 2.42% |
2023 | GBP 0.70 | 2.46% |
2022 | GBP 0.87 | 2.66% |
Volatility 1 year | 11.68% |
Volatility 3 years | 14.63% |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -23.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | AEMU | AEMU LN | AEMU.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,774 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,116 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,667 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,917 | 0.15% p.a. | Distributing | Sampling |