TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
286 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc seeks to track the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped index. The MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped index tracks stocks from emerging markets worldwide (excluding Egypt). Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The maximum weight of a company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 286 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,34% |
| Oprichtingsdatum/Noteringsdatum | 25 april 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | MERCER CONSULTING (France) |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | Pricewaterhousecoopers Audit |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| 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 PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +12,41% |
| 1 maand | -3,31% |
| 3 maanden | +5,32% |
| 6 maanden | +3,59% |
| 1 jaar | +15,18% |
| 3 jaar | -4,06% |
| 5 jaar | +16,44% |
| Since inception | +16,85% |
| 2023 | +3,69% |
| 2022 | -15,01% |
| 2021 | +4,43% |
| 2020 | +7,93% |
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 | 13,34% |
| Volatiliteit 3 jaar | 15,30% |
| Volatiliteit 5 jaar | 16,90% |
| Rendement/Risico 1 jaar | 1,13 |
| Rendement/Risico 3 jaar | -0,09 |
| Rendement/Risico 5 jaar | 0,18 |
| Maximaal waardedaling 1 jaar | -8,61% |
| Maximaal waardedaling 3 jaar | -22,45% |
| Maximaal waardedaling 5 jaar | -31,76% |
| Maximaal waardedaling sinds aanvang | -31,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PAEEM | PAEEM FP IPAEE | PAEEM.PA IPAEE=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4.406 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 3.223 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM SRI UCITS ETF | 2.881 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.266 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.241 | 0,24% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PAEEM?
The name of PAEEM is Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc.
What is the ticker of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc?
The primary ticker of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc is PAEEM.
What is the ISIN of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc?
The ISIN of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc is FR0013412020.
What are the costs of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc amounts to 0,30% 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 PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc paying dividends?
Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc 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 PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc?
The fund size of Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc is 286m Euro. See the following article for more information about the size of ETFs.
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