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Fund size | EUR 72 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 15 November 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +13.85% |
5 years | +47.90% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +3.91% |
2021 | +14.93% |
2020 | +12.47% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 2.01 | 0.99% |
2016 | EUR 3.86 | 2.14% |
2015 | EUR 3.69 | 2.26% |
2014 | EUR 1.92 | 1.49% |
Volatility 1 year | 0.00% |
Volatility 3 years | 6.50% |
Volatility 5 years | 12.55% |
Return per risk 1 year | - |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.65 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,102 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,232 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,089 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,716 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,244 | 0.07% p.a. | Accumulating | Full replication |