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Fund size | EUR 76 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.98% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
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 | 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 |
---|---|---|---|---|
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 | +6.73% |
1 month | +1.35% |
3 months | +8.70% |
6 months | +16.26% |
1 year | +16.73% |
3 years | +37.97% |
5 years | +27.39% |
Since inception (MAX) | +62.67% |
2023 | +26.97% |
2022 | -1.51% |
2021 | +8.72% |
2020 | -12.92% |
Volatility 1 year | 11.98% |
Volatility 3 years | 16.22% |
Volatility 5 years | 20.67% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -7.95% |
Maximum drawdown 3 years | -18.25% |
Maximum drawdown 5 years | -39.45% |
Maximum drawdown since inception | -46.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMES | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMES | - - | - - | - |
Euronext Paris | EUR | CS1 | CS1 FP INCS1 | CS1.PA INCS1=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CS1 | CS1 LN INCS1 | CS1.L INCS1INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMES | AMES GY INCS1 | AMES.DE INCS1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF 1D | 183 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Spanish Equity UCITS ETF 1C | 40 | 0.30% p.a. | Accumulating | Full replication |