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Fund size | EUR 211 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) | 9.53% |
Inception/ Listing Date | 3 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.82% |
1 month | +0.29% |
3 months | +5.60% |
6 months | +8.71% |
1 year | +9.88% |
3 years | +20.54% |
5 years | +34.56% |
Since inception (MAX) | +292.72% |
2023 | +16.71% |
2022 | -6.69% |
2021 | +16.40% |
2020 | -6.39% |
Volatility 1 year | 9.53% |
Volatility 3 years | 13.86% |
Volatility 5 years | 17.94% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | -20.84% |
Maximum drawdown 5 years | -37.28% |
Maximum drawdown since inception | -37.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M2 | - - | - - | - |
Euronext Paris | EUR | CD8 | CD8 FP INCD8 | CD8.PA INCD8=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18M2 | CD8GR GY INCD8 | CD8.DE INCD8=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 915 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 742 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 627 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 625 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 349 | 0.32% p.a. | Distributing | Full replication |