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Index | MSCI Italy |
Investment focus | Equity, Italy |
Fund size | EUR 7 m |
Total expense ratio | 0.25% 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) | 32.62% |
Inception/ Listing Date | 23 September 2008 |
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 March |
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 | -13.39% |
1 month | +3.50% |
3 months | +21.97% |
6 months | -14.74% |
1 year | -4.38% |
3 years | -3.11% |
5 years | -6.65% |
Since inception (MAX) | - |
2023 | +30.06% |
2022 | -13.40% |
2021 | +13.08% |
2020 | -7.56% |
Volatility 1 year | 32.62% |
Volatility 3 years | 22.64% |
Volatility 5 years | 24.12% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | -0.06 |
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 | GCI1 | - - | - - | - |
Borsa Italiana | EUR | CI1 | CI1 IM INCI1 | CI1.MI INCI1INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CI1 | CI1 FP INCI1 | CI1.PA INCI1INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CI1 | CI1 LN INCI1 | CI1.L INCI1INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | GCI1 | GCI1 GY INCI1 | GCI1.DE INCI1INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 429 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 236 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 195 | 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 | 56 | 0.30% p.a. | Distributing | Full replication |