Trade this ETF at your broker
Fund size | EUR 172 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) | 12.16% |
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 | PWC |
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 |
TWN SEMICONT MAN ORD | 5.75% |
MEITUAN DIANPING | 3.25% |
NETEASE INC ORD | 2.74% |
ZAE000325783 | 2.53% |
FOMENTO ECONOMICO MEXICANO ORD | 2.23% |
BANK CENTRAL ASIA TBK | 2.22% |
HINDUSTAN UNILEVER ORD A | 2.19% |
BYD CO. LTD | 2.10% |
BHARTI AIRTEL ORD B | 1.94% |
GRUPO FINANCE BANORTE ORD | 1.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 |
YTD | +0.14% |
1 month | +0.73% |
3 months | +1.62% |
6 months | -1.66% |
1 year | +1.57% |
3 years | -13.12% |
5 years | - |
Since inception (MAX) | +2.13% |
2023 | -1.67% |
2022 | -13.37% |
2021 | +6.57% |
2020 | +7.57% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | EUR 0.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.95 | 2.22% |
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 | 12.16% |
Volatility 3 years | 14.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.29 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,207 | 0.25% p.a. | Accumulating | Full replication |