Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI EM Asia UCITS ETF USD Acc AASG · LU1681044563 | Amundi MSCI EM Asia UCITS ETF EUR Acc AASI · LU1681044480 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Asia Net Total Return Index | MSCI Emerging Markets Asia Net Total Return Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 816 mln EUR | 1.7 mld EUR |
| Launch date | 21 Mar 2018 | 21 Mar 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +43.9% | +44.1% |
| 3 years | +83.3% | +83.3% |
| 5 years | +54.1% | +53.6% |
| 10 years | — | — |
| Since launch (available series) | +101.1% | +100.7% |
| Risk | ||
| Volatility (ann.) · last year | 26.69% | 26.10% |
| Volatility (ann.) · last 3 years | 20.40% | 20.27% |
| Volatility (ann.) · last 5 years | 19.90% | 19.58% |
| Max drawdown · last year | -15.66% | -16.08% |
| Max drawdown · last 3 years | -17.90% | -19.01% |
| Max drawdown · last 5 years | -37.46% | -27.50% |
| Sharpe · last year | 1.35 | 1.41 |
| Sharpe · last 3 years | 1.06 | 0.93 |
| Sharpe · last 5 years | 0.39 | 0.41 |
| Sortino · last year | 2.01 | 2.08 |
| Sortino · last 3 years | 1.53 | 1.32 |
| Sortino · last 5 years | 0.56 | 0.58 |
| Tracking difference (3-year avg) | -0.08% | -0.08% |
| Holdings | ||
| Securities held | 163 | 163 |
| Top-10 weight | 54.3% | 54.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | AASI |