Overview: The Amundi MSCI Em Asia UCITS ETF - EUR (C) is an exchange-traded fund that aims to replicate the performance of the MSCI Emerging Markets Asia Index. This ETF provides investors with exposure to the leading stocks in Asian emerging markets, allowing them to diversify their portfolio with a single investment. Dividends are reinvested, which can contribute to long-term capital growth.
Benefits: This ETF has several strengths, including its ability to offer diversified exposure to emerging market stocks in Asia, which are often seen as engines of economic growth. By investing in this ETF, investors can benefit from passive management that aims to minimize costs while closely tracking the performance of the underlying index. Additionally, the conversion to euros allows European investors to reduce currency risk.
Risks: Like any equity investment, this ETF is subject to market risks, including the volatility of emerging markets, which can be influenced by economic, political, and social factors. Currency fluctuations can also affect the ETF's performance, even if dividends are reinvested. It is important for investors to consider their risk tolerance before investing in this ETF.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to Asian emerging markets. It is particularly well-suited for long-term investors who are comfortable with volatility and wish to take advantage of the growth potential of emerging economies. Investors who prefer a passive approach and want to minimize management fees will also find this ETF appealing.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |