Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 137 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.90% |
Inception/ Listing Date | 2 February 2021 |
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 | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6.52% |
Tencent Holdings Ltd. | 3.86% |
Samsung Electronics Co., Ltd. | 3.66% |
Alibaba Group Holding Ltd. | 2.82% |
Reliance Industries Ltd. | 1.42% |
Meituan | 1.29% |
ICICI Bank Ltd. | 0.93% |
Infosys Ltd. | 0.87% |
HDFC Bank Ltd. | 0.81% |
China Construction Bank Corp. | 0.77% |
YTD | +9.23% |
1 month | +2.61% |
3 months | +5.96% |
6 months | +12.35% |
1 year | +12.97% |
3 years | -4.01% |
5 years | - |
Since inception (MAX) | -7.09% |
2023 | +3.71% |
2022 | -10.60% |
2021 | - |
2020 | - |
Current dividend yield | 2.22% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 2.45% |
2023 | GBP 0.70 | 2.46% |
2022 | GBP 0.87 | 2.66% |
Volatility 1 year | 12.07% |
Volatility 3 years | 14.72% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | AEMU | AEMU LN | AEMU.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,279 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,478 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 3,056 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,037 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,294 | 0.15% p.a. | Distributing | Sampling |