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Fund size | EUR 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.83% |
Inception/ Listing Date | 18 February 2015 |
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 | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +10.71% |
1 month | +2.16% |
3 months | +11.89% |
6 months | +30.63% |
1 year | +47.72% |
3 years | +6.14% |
5 years | +40.60% |
Since inception (MAX) | - |
2023 | -6.86% |
2022 | +30.61% |
2021 | -13.44% |
2020 | +13.02% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 1.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.86 | 2.48% |
2020 | EUR 1.86 | 1.73% |
2019 | EUR 3.86 | 4.50% |
2018 | EUR 3.02 | 2.96% |
Volatility 1 year | 21.83% |
Volatility 3 years | 23.69% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.32 |
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 | C032 | - - | - - | - |
SIX Swiss Exchange | EUR | CBITA | CBITAEU SW CNAVC032 | C032EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBITA | CBITA SW CBITACIV | CBITACHFINAV=SOLA | Société Générale |
XETRA | EUR | C032 | C032 GY CNAVC032 | C032.DE C032EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 430 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 232 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 192 | 0.35% p.a. | Distributing | Full replication |
Amundi Italy MIB ESG UCITS ETF | 57 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 55 | 0.30% p.a. | Distributing | Full replication |