TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
176 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Korea UCITS ETF Acc seeks to track the MSCI Korea 20/35 index. The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Grafiek
Basis
Data
| Index | MSCI Korea 20/35 |
| Investeringsfocus | Aandelen, Zuid-Korea |
| Fondsgrootte | EUR 176 m |
| Totale kostenratio (TER) | 0,45% 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) | 25,21% |
| Oprichtingsdatum/Noteringsdatum | 26 september 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| 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 Korea UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -9,08% |
| 1 maand | -1,18% |
| 3 maanden | -9,02% |
| 6 maanden | -9,36% |
| 1 jaar | -3,99% |
| 3 jaar | -21,35% |
| 5 jaar | +10,46% |
| Since inception | +83,86% |
| 2023 | +15,59% |
| 2022 | -23,88% |
| 2021 | -0,89% |
| 2020 | +30,05% |
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 | 25,21% |
| Volatiliteit 3 jaar | 24,46% |
| Volatiliteit 5 jaar | 26,32% |
| Rendement/Risico 1 jaar | -0,16 |
| Rendement/Risico 3 jaar | -0,31 |
| Rendement/Risico 5 jaar | 0,08 |
| Maximaal waardedaling 1 jaar | -19,87% |
| Maximaal waardedaling 3 jaar | -32,56% |
| Maximaal waardedaling 5 jaar | -39,06% |
| Maximaal waardedaling sinds aanvang | -68,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KOR | - - | - - | - |
| gettex | EUR | LKOR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LKOR | - - | - - | - |
| Borsa Italiana | EUR | - | KOR IM KOREUIV | KOR.MI KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | KRW | KRW FP KOREUIV | KRW.PA KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | KRWL | KRWL LN KRWLGBIV | KRWL.L KRWLGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | KRW | KRW LN KRWLIV | KRW.L KRWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYKRW | LYKRW SW KRWLIV | LYKRWUSD.S KRWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LKOR | LKOR GY KOREUIV | LKORG.DE KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI Korea 20/35-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Korea UCITS ETF (Dist) | 240 | 0,74% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Korea UCITS ETF (Acc) | 133 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI Korea Capped UCITS ETF USD | 49 | 0,50% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of KRW?
The name of KRW is Amundi MSCI Korea UCITS ETF Acc.
What is the ticker of Amundi MSCI Korea UCITS ETF Acc?
The primary ticker of Amundi MSCI Korea UCITS ETF Acc is KRW.
What is the ISIN of Amundi MSCI Korea UCITS ETF Acc?
The ISIN of Amundi MSCI Korea UCITS ETF Acc is LU1900066975.
What are the costs of Amundi MSCI Korea UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Korea UCITS ETF Acc amounts to 0,45% 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 Korea UCITS ETF Acc paying dividends?
Amundi MSCI Korea 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 MSCI Korea UCITS ETF Acc?
The fund size of Amundi MSCI Korea UCITS ETF Acc is 176m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).