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Index | MSCI Emerging Markets SRI Filtered PAB |
Investment focus | Acciones, Mercados emergentes, Social/Medioambiental |
Fund size | EUR 177 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,25% |
Inception/ Listing Date | 23 de octubre de 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburgo |
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 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5,59% |
Meituan | 3,84% |
NetEase, Inc. | 2,76% |
PT Bank Central Asia Tbk | 2,34% |
Naspers Ltd. | 2,29% |
BYD Co., Ltd. | 2,15% |
Fomento Economico Mexicano SAB de CV | 2,07% |
Hindustan Unilever | 1,95% |
Grupo Financiero Banorte | 1,86% |
Bharti Airtel Ltd. | 1,86% |
YTD | +4.75% |
1 month | +4.72% |
3 months | +6.34% |
6 months | +4.08% |
1 year | +4.13% |
3 years | -6.64% |
5 years | - |
Since inception (MAX) | +6.82% |
2023 | -1.67% |
2022 | -13.37% |
2021 | +6.57% |
2020 | +7.57% |
Current dividend yield | 2.14% |
Dividends (last 12 months) | EUR 0.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.95 | 2.18% |
2023 | EUR 0.95 | 2.15% |
2022 | EUR 1.02 | 1.95% |
2021 | EUR 0.87 | 1.75% |
2020 | EUR 0.70 | 1.49% |
Volatility 1 year | 12.25% |
Volatility 3 years | 14.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.79% |
Maximum drawdown 3 years | -25.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACUG | - - | - - | - |
London Stock Exchange | GBX | MSDG | MSDG LN | MSDG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | MSDU | MSDU LN | MSDU.L | BNP Paribas Arbitrage |
XETRA | EUR | ACUG | ACUG GY IACUG | ACUG.DE IACUG=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,227 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 11 | 0.16% p.a. | Distributing | Full replication |