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Fund size | EUR 1,199 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.00% |
Inception/ Listing Date | 29 January 2019 |
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 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 |
Tax data | Bundesanzeiger | |
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 Semicon Mfg | 6.10% |
Meituan | 3.56% |
NetEase | 2.89% |
Naspers | 2.52% |
Bank Central Asia | 2.24% |
Fomento Economico Mexican | 2.16% |
Hindustan Unilever | 2.08% |
Grupo Financiero Banorte | 1.96% |
BYD | 1.90% |
Bharti Airtel Ltd | 1.80% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.89% |
1 month | -2.32% |
3 months | +4.16% |
6 months | -0.23% |
1 year | -3.05% |
3 years | -15.59% |
5 years | -1.02% |
Since inception (MAX) | +5.36% |
2023 | -1.65% |
2022 | -13.37% |
2021 | +6.55% |
2020 | +7.56% |
Volatility 1 year | 12.00% |
Volatility 3 years | 14.71% |
Volatility 5 years | 17.65% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -12.78% |
Maximum drawdown 3 years | -25.37% |
Maximum drawdown 5 years | -36.88% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEI | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | EMSRI | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EMSRI IM IEMSI | EMSRI.MI IEMSI=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | EMSRI | EMSRI FP IEMSI | EMSRI.PA IEMSI=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | MSRG | MSRG LN IEMSI | MSRG.L IEMSIINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | MSRU | MSRU LN IEMSI | MSRU.L IEMSIINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEI | AMEI GY IEMSI | AMEI.DE IEMSI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 172 | 0.25% p.a. | Distributing | Full replication |