Fund size | GBP 64 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 11 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +19.61% |
5 years | +19.61% |
Since inception (MAX) | - |
2023 | +2.13% |
2022 | +12.23% |
2021 | +57.43% |
2020 | -27.80% |
Volatility 1 year | 0.00% |
Volatility 3 years | 15.56% |
Volatility 5 years | 20.38% |
Return per risk 1 year | - |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.18 |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | - | IALAU | IALAUINAV.PA | |
London Stock Exchange | GBX | - | IALAU | IALAUINAV.PA | |
London Stock Exchange | USD | - | IALAU | IALAUINAV.PA | |
SIX Swiss Exchange | USD | - | IALAU | IALAUINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 260 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 32 | 0.60% p.a. | Distributing | Full replication |