Amundi MSCI EM Asia UCITS ETF - EUR (C)

ISIN LU1681044480 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.20 %

TD
0.58 %

Currency
EUR

Fund size
1279 Mio EUR

Perf. 2021
1.80 %

KIID
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"Amundi MSCI EM Asia UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Asia Index. This index reflects the development of 922 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.58% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Asia Index

constituents
922

index PE
12.49

yield
2.39 %

(Xtrackers / 31.08.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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