Index | MSCI Emerging Markets SRI Filtered PAB |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 145 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.98% |
Inception/ Listing Date | 23 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.77% |
SK hynix, Inc. | 5.62% |
Infosys Ltd. | 4.33% |
Meituan | 4.27% |
NetEase, Inc. | 2.78% |
Naspers Ltd. | 2.18% |
Delta Electronics, Inc. | 2.14% |
Mahindra & Mahindra Ltd. | 1.96% |
BYD Co., Ltd. | 1.96% |
Hindustan Unilever | 1.90% |
YTD | +0.68% |
1 month | -3.25% |
3 months | -2.54% |
6 months | +6.00% |
1 year | -0.73% |
3 years | -13.37% |
5 years | - |
Since inception (MAX) | +3.29% |
2023 | -3.63% |
2022 | -8.57% |
2021 | -0.40% |
2020 | +13.66% |
Current dividend yield | 2.20% |
Dividends (last 12 months) | GBP 0.82 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.82 | 2.13% |
2023 | GBP 0.82 | 2.09% |
2022 | GBP 0.89 | 2.03% |
2021 | GBP 0.74 | 1.64% |
2020 | GBP 0.62 | 1.56% |
Volatility 1 year | 12.98% |
Volatility 3 years | 15.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -24.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACUG | - - | - - | - |
London Stock Exchange | GBX | MSDG | MSDG LN | MSDG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | MSDU | MSDU LN | MSDU.L | BNP Paribas Arbitrage |
XETRA | EUR | ACUG | ACUG GY IACUG | ACUG.DE IACUG=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,164 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 11 | 0.16% p.a. | Distributing | Full replication |