Trade this ETF at your broker
Index | MSCI Emerging Markets SRI Filtered PAB |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,164 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.19% |
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 Branch |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 Semiconductor Manufacturing Co., Ltd. | 5.77% |
SK hynix, Inc. | 5.62% |
Infosys Ltd. | 4.33% |
Meituan | 4.27% |
NetEase, Inc. | 2.78% |
Naspers Ltd. | 2.18% |
Delta Electronics, Inc. | 2.14% |
Mahindra & Mahindra Ltd. | 1.96% |
BYD Co., Ltd. | 1.96% |
Hindustan Unilever | 1.90% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1809 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* |
YTD | +2.39% |
1 month | -4.87% |
3 months | -1.89% |
6 months | +5.60% |
1 year | +0.39% |
3 years | -13.73% |
5 years | +12.23% |
Since inception (MAX) | +9.96% |
2023 | -1.65% |
2022 | -13.37% |
2021 | +6.55% |
2020 | +7.56% |
Volatility 1 year | 13.19% |
Volatility 3 years | 14.88% |
Volatility 5 years | 17.78% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -9.18% |
Maximum drawdown 3 years | -24.84% |
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 |
SIX Swiss Exchange | USD | EMSRI | EMSRI SW | EMSRI.S | 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) | 170 | 0.25% p.a. | Distributing | Full replication |