Trade this ETF at your broker
Index | Solactive GBS Emerging Markets Large & Mid Cap |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 29 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.55% |
Inception/ Listing Date | 14 September 2021 |
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 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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.82% |
Tencent Holdings Ltd. | 3.71% |
Samsung Electronics Co., Ltd. | 3.45% |
Alibaba Group Holding Ltd. | 1.81% |
Reliance Industries Ltd. | 1.47% |
HDFC Bank Ltd. | 1.40% |
PDD Holdings | 1.15% |
SK hynix, Inc. | 1.13% |
International Holding Co. PJSC | 1.03% |
Hon Hai Precision Industry Co., Ltd. | 0.98% |
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€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +6.74% |
1 month | -5.36% |
3 months | -1.53% |
6 months | +6.61% |
1 year | +10.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.60% |
2023 | +7.30% |
2022 | -13.52% |
2021 | - |
2020 | - |
Volatility 1 year | 12.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAM | - - | - - | - |
London Stock Exchange | USD | PRAM | PRAM LN IPRAM | PRAM.L IPRAMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PRAM | PRAM GY IPRAM | PRAM.DE IPRAM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18,722 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,015 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,256 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,141 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,940 | 0.18% p.a. | Accumulating | Sampling |