Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc PAEJ · FR0011869312 | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc AEJ · LU1900068328 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI AC Asia Pacific Ex Japan Net Total Return USD Index | MSCI AC Asia Pacific Ex Japan Net Total Return USD Index |
| TER | 0.60% | 0.60% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 186 mln EUR | 773 mln EUR |
| Launch date | 13 May 2014 | 21 Feb 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +37.5% | +37.7% |
| 3 years | +72.7% | +73.5% |
| 5 years | +47.7% | +48.6% |
| 10 years | +125.1% | +126.4% |
| Since launch (available series) | +175.1% | +192.1% |
| Risk | ||
| Volatility (ann.) · last year | 22.52% | 22.52% |
| Volatility (ann.) · last 3 years | 17.99% | 17.99% |
| Volatility (ann.) · last 5 years | 17.47% | 17.47% |
| Max drawdown · last year | -12.60% | -12.58% |
| Max drawdown · last 3 years | -18.97% | -18.93% |
| Max drawdown · last 5 years | -23.84% | -23.77% |
| Sharpe · last year | 1.39 | 1.40 |
| Sharpe · last 3 years | 0.92 | 0.93 |
| Sharpe · last 5 years | 0.39 | 0.40 |
| Sortino · last year | 2.05 | 2.06 |
| Sortino · last 3 years | 1.29 | 1.30 |
| Sortino · last 5 years | 0.55 | 0.56 |
| Tracking difference (3-year avg) | -0.74% | -0.59% |
| Holdings | ||
| Securities held | 42 | 147 |
| Top-10 weight | 47.9% | 59.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | AEJ |