Stocks · ATON Management

AMRE ETF

Exchange-traded fund Russian equity (other strategies)
+3.17%
1-year return
Unit price 111.50 ₽ lot 1 unit
Fee (TER) 0.95% cheaper than 79% of funds in the class
AUM 885.9 mn ₽ fund size
Quality 74/100 fee, tracking, liquidity
Age 5.5 years since 04.2021
Unit price, ₽
Returns by period
+10.61%
1 mo
+13.10%
3 mo
-6.20%
6 mo
-5.56%
Year to date
+3.17%
1 year
+1.94%
3 years
+10.06%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
-35.9%
2022
+48.1%
2023
-4.0%
2024
+13.8%
2025
-5.6%
2026 ytd
What is inside the fund
Disclosed holdings as of 29.05.2026
Sberbank 10.1%
T-Technologies 9.8%
Yandex 9.4%
Gazprom 9.3%
LUKOIL 9.2%
Polyus 7.6%
Ozon 6.4%
NOVATEK 6.2%
HeadHunter 5.1%
X5 Group 4.7%
Overlap with other funds
2x Shares 73% TER 2.78% AKBC ETF 73% TER 1.23% SBBC ETF 73% TER 1.10% EQMX ETF 72% TER 0.50% SBMX ETF 72% TER 0.95% TMOS ETF 72% TER 0.80%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.95% - from the fund's management rules.
Total cost of ownership
0.95%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.95%
The spread on entry/exit?±0.57% one-off
In year 1, including entry and exit, roughly 1.52%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.95%/yr remains.
Fund parameters
TickerAMRE
ISINRU000A102XX4
Management companyATON Management
Asset classStocks
Quality?74/100
BenchmarkRussian equity (other strategies)
Fund typeExchange-traded fund
AUM (fund size)?885.9 mn ₽
Launch date15.04.2021 (5.5 y)
Listing level1
Currencies₽
Lot1 unit
Unit price111.50 ₽
Fee (TER)0.95% cheaper than 79%
- the management company's fee0.80%
- custody and other costs0.15%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)22.9%
Maximum drawdown (whole history)-52.7%
Sharpe ratio (against a 14% rate)-0.47
Liquidity69/100
Bid/ask spread0.359%
Premium/discount to NAV?+0.49% typically ±0.29%
Avg. daily turnover1.9 mn ₽
Size and activity
AUM dynamics?+10.9%
Turnover, 30-day trend?-30%
Similar funds on the same benchmark
ETF AKME
Alfa Capital · fee 2.41%
+3.4%
over 1 year
2x Shares
VIM Investments (VTB) · fee 2.78%
-8.6%
over 1 year
ETF AKIE
Alfa Capital · fee 2.55%
+1.4%
over 1 year
SBSC ETF
First AM (Sber) · fee 1.70%
-3.3%
over 1 year
SBHI ETF
First AM (Sber) · fee 1.10%
-2.4%
over 1 year
AKHT ETF
Alfa Capital · fee 2.20%
+4.4%
over 1 year
Compare all funds on this benchmark →
Not an individual investment recommendation.

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