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Fund size | EUR 11 m |
Total expense ratio | 0.25% 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) | 23.67% |
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 | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
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 | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Erste Group Bank | 17.12% |
OMV AG | 13.93% |
voestalpine | 8.69% |
VERBUND | 8.31% |
Wienerberger | 7.07% |
BAWAG Group | 6.18% |
Raiffeisen Bank Intl | 6.06% |
Andritz AG | 5.49% |
CA Immobilien Anlagen | 4.91% |
Mayr Melnhof Karton | 3.45% |
Other | 100.00% |
Other | 100.00% |
YTD | +15.94% |
1 month | +3.97% |
3 months | +7.72% |
6 months | +49.37% |
1 year | +61.09% |
3 years | -1.12% |
5 years | +51.37% |
Since inception (MAX) | - |
2023 | -11.39% |
2022 | +19.70% |
2021 | -18.07% |
2020 | +32.75% |
Current dividend yield | 1.57% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 2.47% |
2020 | EUR 0.59 | 1.57% |
2019 | EUR 1.13 | 3.49% |
2018 | EUR 0.93 | 2.29% |
2017 | EUR 0.22 | 0.73% |
Volatility 1 year | 23.67% |
Volatility 3 years | 24.31% |
Volatility 5 years | 21.24% |
Return per risk 1 year | 2.58 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.41 |
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 | - | CBATX GF CNAVATX | CBATX.F CBATXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBATX | CBATXEU SW CNAVATX | CBATXEU.S CBATXEURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBATX | CBATX SW CBATXCIV | CBATX.S CBATXCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | C031 | CBATX GS CNAVATX | CBATX.SG CBATXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C031 | CBATX GY CNAVATX | CBATX.DE CBATXEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares ATX UCITS ETF (DE) | 96 | 0.32% p.a. | Distributing | Full replication |
Xtrackers ATX UCITS ETF 1C | 48 | 0.25% p.a. | Accumulating | Full replication |