Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) ISIN LU1681044480, WKN A2H58R

 
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Current quote and strategy of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Quote
EUR 33.33
XETRA
17.05.22
31.56 52 weeks low/high 39.93
52 weeks low/high
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Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (5)

Equity (1376) Asia Pacific (41)
 

Risk and fees of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Risk
EUR 1,285 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.13% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

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Savings plan offers for the Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

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Description of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 1,166 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is a very large ETF with 1,285m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (41)

 

Returns of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

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Listings of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

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Rolling 1 year volatility of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.13% 18.91% 17.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 0.30 0.25

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.