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Fund size | EUR 14 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) | 13.13% |
Inception/ Listing Date | 1 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.76% |
1 month | -1.73% |
3 months | +3.73% |
6 months | +4.69% |
1 year | +24.13% |
3 years | +44.64% |
5 years | +47.66% |
Since inception (MAX) | - |
2023 | -3.60% |
2022 | +27.67% |
2021 | -11.25% |
2020 | +10.12% |
Current dividend yield | 1.84% |
Dividends (last 12 months) | EUR 1.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.25 | 2.24% |
2021 | EUR 1.25 | 2.19% |
2020 | EUR 1.15 | 1.90% |
2019 | EUR 1.75 | 3.57% |
2018 | EUR 1.58 | 2.80% |
Volatility 1 year | 13.13% |
Volatility 3 years | 19.44% |
Volatility 5 years | 16.57% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.49 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBNDDUE1 GF CNAVNUE1 | CBMINEU.F CBMINEUNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBMEUR | CBMEURUS SW CBMEUSIV | CBMINEUUS.S CBMEURUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBMEUR | CBMEUR SW CBMEURCH | CBMINEU.S CBMEURCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | X011 | CBNDDUE1 GS CNAVNUE1 | CBMINEU.SG CBMINEUNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X011 | CBNDDUE1 GY CNAVNUE1 | CBMINEU.DE CBNDDUE1EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,002 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,911 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,074 | 0.30% p.a. | Distributing | Full replication |