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Index | MSCI AC Asia Pacific ex Japan |
Investment focus | Acciones, Asia Pacífico |
Fund size | EUR 352 m |
Total expense ratio | 0,60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,42% |
Inception/ Listing Date | 26 de abril de 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.14% |
1 month | -5.81% |
3 months | -1.13% |
6 months | +7.64% |
1 year | +9.63% |
3 years | -3.57% |
5 years | +27.80% |
Since inception (MAX) | +154.12% |
2023 | +2.96% |
2022 | -12.62% |
2021 | +3.78% |
2020 | +11.51% |
Volatility 1 year | 14.42% |
Volatility 3 years | 15.93% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -23.78% |
Maximum drawdown 5 years | -30.17% |
Maximum drawdown since inception | -59.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AEJ | - - | - - | - |
gettex | EUR | LASP | - - | - - | - |
Stuttgart Stock Exchange | EUR | LASP | - - | - - | - |
Borsa Italiana | EUR | - | AEJ IM AEJEURIV | AEJ.MI AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AEJ | AEJ FP AEJEURIV | AEJ.PA AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | AEJL | AEJL LN AEJLIV | AEJL.L AEJLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | AEJ | AEJ LN AEJUACIV | LYAEJ.L AEJAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYAEJ | LYAEJ SW AEJUACIV | LYAEJ.S AEJAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LASP | LASP GY AEJEURIV | LASPG.DE AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,423 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,363 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1,042 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 798 | 0.20% p.a. | Accumulating | Swap-based |