Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

ISIN LU1681044480

 | 

Ticker AASI

TER
0,20% p.a.
Distributiebeleid
Accumulazione
Replicatie
Basata su swap
Fondsgrootte
798 m
 

Overzicht

Koers
  Price alerts

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Beschrijving

Il Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) replica l'indice MSCI Emerging Markets Asia. L'indice MSCI Emerging Markets Asia replica le società ad alta e media capitalizzazione dei mercati emergenti asiatici.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is a large ETF with 798m Euro assets under management. The ETF was launched on 28 april 2011 and is domiciled in Lussemburgo.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets Asia
Investeringsfocus
Azioni, Asia Pacifico
Fondsgrootte
EUR 798 m
Totale kostenratio (TER)
0,20% annuo
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,66%
Oprichtingsdatum/Noteringsdatum 28 aprile 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Lussemburgo
Fondsaanbieder Amundi ETF

Duitsland 30% di rimborso fiscale
Zwitserland Dichiara all’ESTV
Oostenrijk Dichiara tasse
UK Dichiara nel Regno Unito

Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
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Quelle: justETF Research; Stand: 8/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.

Prestaties

Rendementsoverzicht

YTD +9,67%
1 maand -5,94%
3 maanden -0,56%
6 maanden +9,23%
1 jaar +11,39%
3 jaar -3,55%
5 jaar +34,58%
Since inception +99,50%
2023 +3,94%
2022 -16,09%
2021 +1,80%
2020 +17,29%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,66%
Volatiliteit 3 jaar 17,67%
Volatiliteit 5 jaar 18,38%
Rendement/Risico 1 jaar 0,72
Rendement/Risico 3 jaar -0,07
Rendement/Risico 5 jaar 0,33
Maximaal waardedaling 1 jaar -11,14%
Maximaal waardedaling 3 jaar -27,52%
Maximaal waardedaling 5 jaar -33,18%
Maximaal waardedaling sinds aanvang -33,94%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR AMEA -
- 		-
-		 -
Börse Stuttgart EUR AMEA -
- 		-
-		 -
Borsa Italiana EUR AASI AASI IM
IAASI 		AASI.MI
IAASIINAV.PA		 BNP Paribas Arbitrage
Borsa Italiana EUR - AASI IM
IAASI 		AASI.MI
IAASI=BNPP		 BNP Paribas Arbitrage
Euronext Paris EUR AASI AASI FP
IAASI 		AASI.PA
IAASI=BNPP		 BNP Paribas Arbitrage
SIX Swiss Exchange EUR AASI AASI SW
IAASI 		AASI.S
IAASI=BNPP		 BNP Paribas Arbitrage
XETRA EUR AMEA AMEA GY
IAASI 		AMEA.DE
IAASI=BNPP		 BNP Paribas Arbitrage

Weitere Informationen

Weitere ETFs auf den MSCI Emerging Markets Asia Index

Fondsname Fondsgröße in Mio. € (AuM) TER p.a. Ausschüttung Replikation
iShares MSCI EM Asia UCITS ETF (Acc) 2.363 0,20% p.a. Thesaurierend Vollständig
SPDR MSCI EM Asia UCITS ETF 779 0,55% p.a. Thesaurierend Vollständig
Amundi MSCI Emerging Markets Asia UCITS ETF USD 536 0,20% p.a. Thesaurierend Swap-basiert
Amundi MSCI Emerging Asia II UCITS ETF Acc 202 0,12% p.a. Thesaurierend Swap-basiert
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Veelgestelde vragen

What is the name of AASI?

The name of AASI is Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C).

What is the ticker of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The primary ticker of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is AASI.

What is the ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is LU1681044480.

What are the costs of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) paying dividends?

Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The fund size of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is 798m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).