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Index | MSCI Europe Equal Weighted Buyback Yield |
Investment focus | Equity, Europe, Equal Weighted |
Fund size | EUR 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 30.47% |
Inception/ Listing Date | 15 September 2015 |
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 | 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 | +0.93% |
1 month | -2.79% |
3 months | +9.43% |
6 months | +16.96% |
1 year | -1.54% |
3 years | +21.88% |
5 years | +56.92% |
Since inception (MAX) | - |
2023 | -1.27% |
2022 | +26.67% |
2021 | -7.88% |
2020 | +12.92% |
Volatility 1 year | 30.47% |
Volatility 3 years | 20.01% |
Volatility 5 years | 17.84% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.53 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | AMEB | - - | - - | - |
Borsa Italiana | EUR | BBEU | BBEU IM INBEU | BBEU.MI INBEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | BBEU | BBEU FP INBEU | BBEU.PA INBEUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEB | AMEB GY INBEU | AMEB.DE INBEUINAV.PA | BNP Paribas Arbitrage |