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Index | MSCI Emerging Markets |
Investment focus | Aandelen, Opkomende markten |
Fund size | EUR 820 m |
Total expense ratio | 0,20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,96% |
Inception/ Listing Date | 21 december 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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 |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* | ||
0,00€ | 0,00€ | Accéder à l'offre* |
YTD | +6.83% |
1 month | -5.64% |
3 months | -1.62% |
6 months | +7.06% |
1 year | +9.73% |
3 years | -3.39% |
5 years | +25.65% |
Since inception (MAX) | +50.15% |
2023 | +6.07% |
2022 | -15.42% |
2021 | +5.20% |
2020 | +7.85% |
Volatility 1 year | 12.96% |
Volatility 3 years | 14.65% |
Volatility 5 years | 16.78% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -10.47% |
Maximum drawdown 3 years | -23.30% |
Maximum drawdown 5 years | -32.04% |
Maximum drawdown since inception | -35.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X9I1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AUEMN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | IAUEM | IAUEMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | AUEM | AUEM FP IAUEM | AUEM.PA IAUEM=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AUEG | AUEG LN IAUEM | AUEG.L IAUEMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AUEM | AUEM LN IAUEM | AUEM.L IAUEM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | AUEM | AUEM SW IAUEM | AUEM.S IAUEM=BNPP | BNP Paribas Arbitrage |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5 015 | 0,18% p.a. | Capitalisation | Échantillonnage |
iShares MSCI EM UCITS ETF (Dist) | 4 256 | 0,18% p.a. | Distribution | Échantillonnage |
iShares MSCI EM UCITS ETF (Acc) | 2 940 | 0,18% p.a. | Capitalisation | Échantillonnage |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2 881 | 0,18% p.a. | Capitalisation | Complète |
HSBC MSCI Emerging Markets UCITS ETF USD | 2 262 | 0,15% p.a. | Distribution | Échantillonnage |