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Index | MSCI Emerging Markets Asia |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 211 m |
Total expense ratio | 0.12% 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) | 13.26% |
Inception/ Listing Date | 5 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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YTD | +15.46% |
1 month | +3.24% |
3 months | +7.76% |
6 months | +18.10% |
1 year | +17.21% |
3 years | -1.90% |
5 years | +33.05% |
Since inception (MAX) | +33.21% |
2023 | +3.99% |
2022 | -16.09% |
2021 | +2.77% |
2020 | +17.40% |
Volatility 1 year | 13.26% |
Volatility 3 years | 16.30% |
Volatility 5 years | 17.63% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -27.35% |
Maximum drawdown 5 years | -32.43% |
Maximum drawdown since inception | -32.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCAS | - - | - - | - |
gettex | EUR | LCUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUA | - - | - - | - |
Borsa Italiana | EUR | - | LCAS IM ILCASIV | LCAS.MI ILCASINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCAS | LCAS LN LCASUSIV | LCAS.L LCASUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCAL | LCAL LN LCALIV | LCAL.L LCALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUA | LCUA GY ILCASIV | LCUA.DE ILCASINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,504 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 848 | 0.20% p.a. | Accumulating | Swap-based |
SPDR MSCI EM Asia UCITS ETF | 838 | 0.55% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 594 | 0.20% p.a. | Accumulating | Swap-based |