Amundi MSCI Emerging Asia II UCITS ETF Acc

ISIN LU1781541849 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.12 %

TD
0.10 %

Currency
USD

Fund size
156 Mio EUR

Perf. 2022
-21.00 %

"Amundi MSCI Emerging Asia II UCITS ETF Acc" 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 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.10% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Asia Index

constituents
922

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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