Index | MSCI Emerging Markets SRI Filtered PAB |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 9 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.91% |
Inception/ Listing Date | 1 June 2022 |
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 | Unknown |
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 | +0.95% |
1 month | -3.03% |
3 months | -2.30% |
6 months | +6.28% |
1 year | -0.41% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.61% |
2023 | -3.56% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.33% |
Dividends (last 12 months) | GBP 1.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.04 | 2.27% |
2023 | GBP 1.04 | 2.22% |
Volatility 1 year | 12.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AMEG | AMEG LN | AMEG.L | 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 (D) | 170 | 0.25% p.a. | Distributing | Full replication |