TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
206 m
Holdings
946
Overview
Description
The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) seeks to track the MSCI Emerging Markets ESG Broad CTB Select index. The MSCI Emerging Markets ESG Broad CTB Select index tracks large and mid cap securities from emerging markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets ESG Broad CTB Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 206 m |
| Total expense ratio | 0.18% 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) | 11.82% |
| Inception/ Listing Date | 14 September 2020 |
| 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 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 | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 946
28.68%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.92% |
| Samsung Electronics Co., Ltd. | 4.09% |
| Tencent Holdings Ltd. | 3.59% |
| Alibaba Group Holding Ltd. | 2.11% |
| Reliance Industries Ltd. | 1.95% |
| China Construction Bank Corp. | 1.70% |
| SK hynix, Inc. | 1.18% |
| Infosys Ltd. | 1.10% |
| ICICI Bank Ltd. | 1.09% |
| PDD Holdings | 0.95% |
Settori
| Financials | 24.85% |
| Technology | 24.67% |
| Consumer Discretionary | 12.28% |
| Telecommunication | 7.69% |
| Other | 30.51% |
Al 23/05/2024
Rendimenti
Panoramica dei rendimenti
| YTD | +8,45% |
| 1 mese | +3,33% |
| 3 mesi | +6,86% |
| 6 mesi | +11,90% |
| 1 anno | +10,90% |
| 3 anni | -6,49% |
| 5 anni | - |
| Dal lancio (MAX) | +8,79% |
| 2023 | +2,69% |
| 2022 | -11,96% |
| 2021 | -0,53% |
| 2020 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 11,82% |
| Volatilità a 3 anni | 14,62% |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 0,92 |
| Rendimento per rischio a 3 anni | -0,15 |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -8,24% |
| Maximum drawdown a 3 anni | -22,70% |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -26,50% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLEM | - - | - - | - |
| gettex | EUR | SBIM | - - | - - | - |
| Borsa Italiana | EUR | - | CLEM IM ISBIM | CLEMC.MI ISBIM=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CLEM | CLEM FP ISBIM | CLEM.PA ISBIM=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CLEM | CLEM SW | CLEM.S | BNP Paribas Arbitrage |
| XETRA | USD | SBIN | SBIN GY | SBIMUSD.DE | BNP Paribas Arbitrage |
| XETRA | EUR | SBIM | SBIM GY ISBIM | SBIM.DE ISBIM=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 95 | 0.19% p.a. | Accumulating | Full replication |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 85 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 36 | 0.20% p.a. | Accumulating | Full replication |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 18 | 0.19% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CLEM?
The name of CLEM is Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is CLEM.
What is the ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is LU2109787049.
What are the costs of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) paying dividends?
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?
The fund size of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is 206m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.