Fund size | GBP 824 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.62% |
Inception/ Listing Date | 21 December 2010 |
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 | +1.52% |
1 month | +0.25% |
3 months | +8.09% |
6 months | +6.37% |
1 year | +4.16% |
3 years | -10.29% |
5 years | +8.38% |
Since inception (MAX) | +45.82% |
2023 | +3.95% |
2022 | -10.59% |
2021 | -1.62% |
2020 | +13.98% |
Volatility 1 year | 11.62% |
Volatility 3 years | 14.71% |
Volatility 5 years | 16.46% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -7.81% |
Maximum drawdown 3 years | -23.63% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -30.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X9I1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AUEMN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | IAUEM | IAUEMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | AUEM | AUEM FP IAUEM | AUEM.PA IAUEM=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AUEG | AUEG LN IAUEM | AUEG.L IAUEMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AUEM | AUEM LN IAUEM | AUEM.L IAUEM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | AUEM | AUEM SW IAUEM | AUEM.S IAUEM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,774 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,116 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,667 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,917 | 0.15% p.a. | Distributing | Sampling |