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Fund size | EUR 577 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.40% |
Inception/ Listing Date | 7 September 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +28.50% |
1 month | +2.26% |
3 months | +3.28% |
6 months | +6.83% |
1 year | +8.02% |
3 years | +66.67% |
5 years | +131.58% |
Since inception (MAX) | - |
2023 | +4.65% |
2022 | +16.36% |
2021 | +9.93% |
2020 | +21.49% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.15 | 0.72% |
2017 | EUR 0.16 | 0.88% |
2016 | EUR 0.20 | 1.20% |
2015 | EUR 0.20 | 1.43% |
Volatility 1 year | 21.40% |
Volatility 3 years | 17.75% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 0.95 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INUST | .INUST | Société Générale |
Euronext Paris | EUR | - | INUST | .INUST | Société Générale |
London Stock Exchange | GBX | - | Société Générale | ||
London Stock Exchange | USD | - | Société Générale | ||
XETRA | EUR | - | INUST | .INUST | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,027 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,224 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,846 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,433 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,948 | 0.30% p.a. | Accumulating | Full replication |