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Index | Solactive GBS Emerging Markets Large & Mid Cap |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 44 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.21% |
Inception/ Listing Date | 14 September 2021 |
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 Branch |
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 | Unknown |
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 | 9.23% |
Tencent Holdings | 4.40% |
Alibaba Group Holding | 2.90% |
Samsung Electronics | 2.24% |
HDFC Bank | 1.30% |
Meituan | 1.21% |
Xiaomi Corp | 1.19% |
Reliance Industries | 1.12% |
China Construction Bank | 0.95% |
PDD Holdings | 0.94% |
YTD | -2.49% |
1 month | -3.85% |
3 months | -4.55% |
6 months | -4.80% |
1 year | +2.99% |
3 years | +8.87% |
5 years | - |
Since inception (MAX) | +0.42% |
2024 | +8.71% |
2023 | +5.16% |
2022 | -8.71% |
2021 | - |
Volatility 1 year | 15.21% |
Volatility 3 years | 13.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.92% |
Maximum drawdown 3 years | -13.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAM | - - | - - | - |
London Stock Exchange | USD | PRAM | PRAM LN IPRAM | PRAM.L IPRAMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | PRAN | PRAN LN PRAMGBIV | PRAMGBP.L PRAMGBPINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | PRAM | PRAM GY IPRAM | PRAM.DE IPRAM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 19,216 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,099 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,113 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 3,805 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,328 | 0.18% p.a. | Accumulating | Full replication |