Index | MSCI Emerging Markets Asia |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 683 m |
Total expense ratio | 0.20% 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) | 15.16% |
Inception/ Listing Date | 28 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.83% |
1 month | -4.34% |
3 months | -1.20% |
6 months | +9.70% |
1 year | +10.13% |
3 years | -3.15% |
5 years | +23.90% |
Since inception (MAX) | +91.75% |
2023 | +1.84% |
2022 | -11.41% |
2021 | -4.87% |
2020 | +23.94% |
Volatility 1 year | 15.16% |
Volatility 3 years | 18.00% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -9.48% |
Maximum drawdown 3 years | -25.97% |
Maximum drawdown 5 years | -33.67% |
Maximum drawdown since inception | -33.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEA | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEA | - - | - - | - |
Borsa Italiana | EUR | AASI | AASI IM IAASI | AASI.MI IAASIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | AASI IM IAASI | AASI.MI IAASI=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | AASI | AASI FP IAASI | AASI.PA IAASI=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | AASI | AASI SW IAASI | AASI.S IAASI=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AMEA | AMEA GY IAASI | AMEA.DE IAASI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,363 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI EM Asia UCITS ETF | 779 | 0.55% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 536 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Asia II UCITS ETF Acc | 202 | 0.12% p.a. | Accumulating | Swap-based |