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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 99 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.50% |
Inception/ Listing Date | 23 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.50% |
1 month | +1.71% |
3 months | +7.89% |
6 months | +13.45% |
1 year | +13.45% |
3 years | -7.76% |
5 years | +10.71% |
Since inception (MAX) | +76.21% |
2023 | +5.52% |
2022 | -15.44% |
2021 | +5.07% |
2020 | +6.18% |
Volatility 1 year | 11.50% |
Volatility 3 years | 14.35% |
Volatility 5 years | 16.64% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -24.32% |
Maximum drawdown 5 years | -31.93% |
Maximum drawdown since inception | -60.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LNY4 | - - | - - | - |
Chi-X Europe | USD | - | LEMDL IX LEMUSDIV | LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | LEML | LEML LN LEMLIV | LYLEML.L LEMLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LEMD | LEMD LN LEMUSDIV | LEMD.L LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Singapore Stock Exchange | USD | - | LEM SP LEMUSDIV | LLEM.SI LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYLEM | LYLEM SW LEMUSDIV | LYLEM.S LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,859 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,188 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,714 | 0.18% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,174 | 0.20% p.a. | Accumulating | Swap-based |