Index | MSCI Emerging Markets Asia |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 458 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.35% |
Inception/ Listing Date | 11 May 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 | +7.80% |
1 month | -4.58% |
3 months | -1.36% |
6 months | +10.38% |
1 year | +10.42% |
3 years | -3.43% |
5 years | +24.17% |
Since inception (MAX) | +92.23% |
2023 | +1.73% |
2022 | -11.72% |
2021 | -4.18% |
2020 | +23.65% |
Volatility 1 year | 14.35% |
Volatility 3 years | 16.65% |
Volatility 5 years | 17.44% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | -25.86% |
Maximum drawdown 5 years | -33.52% |
Maximum drawdown since inception | -33.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XPAM | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | IAASU | IAASUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | AASU | AASU FP IAASU | AASU.PA IAASU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AASG | AASG LN IAASU | AASG.L IAASUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AASU | AASU LN IAASU | AASU.L IAASU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | AASU | AASU SW IAASU | AASU.S IAASU=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 Asia II UCITS ETF Acc | 202 | 0.12% p.a. | Accumulating | Swap-based |