TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
1.990 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi ETF MSCI EM Asia UCITS ETF EUR seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 1.990 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| 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) | 18,35% |
| Oprichtingsdatum/Noteringsdatum | 28 april 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Bank France |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| 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 ETF MSCI EM Asia UCITS ETF EUR
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +10,91% |
| 1 maand | +4,23% |
| 3 maanden | -1,21% |
| 6 maanden | -3,22% |
| 1 jaar | +0,99% |
| 3 jaar | +22,00% |
| 5 jaar | +38,24% |
| Since inception | - |
| 2023 | -11,82% |
| 2022 | +24,79% |
| 2021 | +8,79% |
| 2020 | -0,05% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,35% |
| Volatiliteit 3 jaar | 15,11% |
| Volatiliteit 5 jaar | 17,08% |
| Rendement/Risico 1 jaar | 0,05 |
| Rendement/Risico 3 jaar | 0,45 |
| Rendement/Risico 5 jaar | 0,39 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IAASI | IAASIINAV.PA | |
| Euronext Parijs | EUR | - | IAASI | IAASIINAV.PA | |
| SIX Swiss Exchange | EUR | - | IAASI | IAASIINAV.PA | |
| Xetra | EUR | - | IAASI | IAASIINAV.PA |
Meer informatie
Verdere ETF op de MSCI Emerging Markets Asia-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 2.940 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| SPDR MSCI EM Asia UCITS ETF | 835 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 821 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 586 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi ETF MSCI EM Asia UCITS ETF EUR.
What is the ticker of Amundi ETF MSCI EM Asia UCITS ETF EUR?
The primary ticker of Amundi ETF MSCI EM Asia UCITS ETF EUR is -.
What is the ISIN of Amundi ETF MSCI EM Asia UCITS ETF EUR?
The ISIN of Amundi ETF MSCI EM Asia UCITS ETF EUR is FR0011020965.
What are the costs of Amundi ETF MSCI EM Asia UCITS ETF EUR?
The total expense ratio (TER) of Amundi ETF MSCI EM Asia UCITS ETF EUR 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 ETF MSCI EM Asia UCITS ETF EUR paying dividends?
Amundi ETF MSCI EM Asia UCITS ETF EUR 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 ETF MSCI EM Asia UCITS ETF EUR?
The fund size of Amundi ETF MSCI EM Asia UCITS ETF EUR is 1.990m 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).