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Index | EURO STOXX® Banks |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 823 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.56% |
Inception/ Listing Date | 12 December 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SGSS LMA Desk |
YTD | +4.14% |
1 month | +8.94% |
3 months | -2.15% |
6 months | -6.04% |
1 year | -13.76% |
3 years | +4.85% |
5 years | -30.84% |
Since inception (MAX) | - |
2023 | -30.92% |
2022 | +14.21% |
2021 | -4.31% |
2020 | -2.68% |
Volatility 1 year | 23.56% |
Volatility 3 years | 20.99% |
Volatility 5 years | 27.00% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.26 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IBNKE | IBNKE=SGEP | Société Générale |
Euronext London | GBX | - | NVLLBNKL | NVLLBNKL=SGEP | Société Générale |
Euronext Paris | EUR | - | IBNKE | IBNKE=SGEP | Société Générale |
XETRA | EUR | - | IBNKE | IBNKE=SGEP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,184 | 0.30% p.a. | Accumulating | Full replication |