Index | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 271 m |
Total expense ratio | 0.30% 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) | 12.84% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | Caceis (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.15% |
1 month | -1.89% |
3 months | -2.00% |
6 months | +6.15% |
1 year | +4.19% |
3 years | -7.63% |
5 years | +10.56% |
Since inception (MAX) | +7.81% |
2023 | +1.63% |
2022 | -10.29% |
2021 | -2.41% |
2020 | +14.04% |
Volatility 1 year | 12.84% |
Volatility 3 years | 15.58% |
Volatility 5 years | 16.54% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -8.26% |
Maximum drawdown 3 years | -21.84% |
Maximum drawdown 5 years | -27.05% |
Maximum drawdown since inception | -27.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PAEEM | PAEEM FP IPAEE | PAEEM.PA IPAEE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,141 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,847 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,720 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,268 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,164 | 0.25% p.a. | Accumulating | Full replication |