Index | MSCI AC Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 31 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.68% |
Inception/ Listing Date | 13 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 | +5.86% |
1 month | -3.72% |
3 months | -1.06% |
6 months | +8.62% |
1 year | +8.93% |
3 years | -3.47% |
5 years | +17.55% |
Since inception (MAX) | +84.28% |
2023 | +0.93% |
2022 | -7.81% |
2021 | -3.12% |
2020 | +17.93% |
Volatility 1 year | 13.68% |
Volatility 3 years | 16.14% |
Volatility 5 years | 16.66% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | -22.19% |
Maximum drawdown 5 years | -28.15% |
Maximum drawdown since inception | -29.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PAEJ | PAEJ FP PAEJIV | PAEJ.PA PAEJINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | 352 | 0.60% p.a. | Accumulating | Swap-based |