Index | MSCI Emerging Markets SRI Filtered PAB |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 153 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.72% |
Inception/ Listing Date | 23 October 2019 |
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 | 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 | +3.41% |
1 month | +7.74% |
3 months | +5.75% |
6 months | +2.66% |
1 year | +2.39% |
3 years | -8.32% |
5 years | - |
Since inception (MAX) | +6.09% |
2023 | -3.63% |
2022 | -8.57% |
2021 | -0.40% |
2020 | +13.66% |
Current dividend yield | 2.14% |
Dividends (last 12 months) | GBP 0.82 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.82 | 2.14% |
2023 | GBP 0.82 | 2.09% |
2022 | GBP 0.89 | 2.03% |
2021 | GBP 0.74 | 1.64% |
2020 | GBP 0.62 | 1.56% |
Volatility 1 year | 12.72% |
Volatility 3 years | 15.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.00% |
Maximum drawdown 3 years | -25.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.25% |
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) | 1,240 | 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 |