Index | MSCI EM EMEA Ex-Egypt ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 21 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.63% |
Inception/ Listing Date | 5 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.66% |
1 month | +4.67% |
3 months | -0.79% |
6 months | +3.73% |
1 year | +10.14% |
3 years | -6.84% |
5 years | +9.36% |
Since inception (MAX) | +68.89% |
2023 | +5.70% |
2022 | -10.54% |
2021 | -2.39% |
2020 | +13.72% |
Volatility 1 year | 11.63% |
Volatility 3 years | 15.49% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -7.77% |
Maximum drawdown 3 years | -22.43% |
Maximum drawdown 5 years | -27.23% |
Maximum drawdown since inception | -30.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PLEM | PLEM FP PLEMIV | PLEM.PA PLEMINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,342 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,970 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,892 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,340 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,238 | 0.25% p.a. | Accumulating | Full replication |