TER
0,16% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
14 m
Bedrijven
172
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) seeks to track the MSCI Emerging Markets SRI Filtered PAB index. The MSCI Emerging Markets SRI Filtered PAB index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,76% |
| Oprichtingsdatum/Noteringsdatum | 1 juni 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| 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 Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)
Top 10 holdings
Weging van top 10-holdings
van 172
31,70%
| Infosys Ltd. | 4,92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,91% |
| Meituan | 4,50% |
| SK hynix, Inc. | 3,89% |
| Delta Electronics, Inc. | 2,82% |
| NetEase, Inc. | 2,33% |
| Naspers Ltd. | 2,20% |
| United Microelectronics Corp. | 2,18% |
| Mahindra & Mahindra Ltd. | 2,00% |
| Hindustan Unilever | 1,95% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +11,79% |
| 1 maand | -2,63% |
| 3 maanden | +6,00% |
| 6 maanden | +5,86% |
| 1 jaar | +11,90% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,54% |
| 2023 | -1,58% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,13% |
| Dividenden (laatste 12 maanden) | EUR 1,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,21 | 2,33% |
| 2023 | EUR 1,21 | 2,29% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 13,76% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,20% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | AMEG | AMEG LN | AMEG.L | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI Emerging Markets SRI Filtered PAB-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.266 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 184 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AMEG?
The name of AMEG is Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D).
What is the ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?
The primary ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is AMEG.
What is the ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?
The ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is LU2469335371.
What are the costs of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) amounts to 0,16% 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 Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) paying dividends?
Yes, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D).
What's the fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?
The fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is 14m 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).