Index | Solactive GBS Emerging Markets Large & Mid Cap |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 24 m |
Total expense ratio | 0.10% 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) | 12.16% |
Inception/ Listing Date | 14 September 2021 |
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 | Unknown |
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. | 8.82% |
Tencent Holdings Ltd. | 3.71% |
Samsung Electronics Co., Ltd. | 3.45% |
Alibaba Group Holding Ltd. | 1.81% |
Reliance Industries Ltd. | 1.47% |
HDFC Bank Ltd. | 1.40% |
PDD Holdings | 1.15% |
SK hynix, Inc. | 1.13% |
International Holding Co. PJSC | 1.03% |
Hon Hai Precision Industry Co., Ltd. | 0.98% |
YTD | +4.98% |
1 month | -3.76% |
3 months | -2.18% |
6 months | +7.09% |
1 year | +9.13% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.55% |
2023 | +5.16% |
2022 | -8.71% |
2021 | - |
2020 | - |
Volatility 1 year | 12.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAM | - - | - - | - |
London Stock Exchange | USD | PRAM | PRAM LN IPRAM | PRAM.L IPRAMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PRAM | PRAM GY IPRAM | PRAM.DE IPRAM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18,722 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,015 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,256 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,141 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,940 | 0.18% p.a. | Accumulating | Sampling |