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Fund size | EUR 86 m |
Total expense ratio | 0.28% 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 | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
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 | +15.34% |
5 years | +49.15% |
Since inception (MAX) | - |
2023 | -1.32% |
2022 | +6.74% |
2021 | +14.61% |
2020 | +12.24% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.24% |
Volatility 5 years | 13.46% |
Return per risk 1 year | - |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.62 |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | - | ICU2U | ICU2UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | ICU2U | ICU2UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | - | ICU2U | ICU2UINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | - | ICU2U | ICU2UINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,786 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,204 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,745 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,532 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,329 | 0.07% p.a. | Accumulating | Full replication |