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Fund size | EUR 46 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) | 14.60% |
Inception/ Listing Date | 4 December 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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +14.62% |
1 month | +5.43% |
3 months | +17.65% |
6 months | +20.59% |
1 year | +29.05% |
3 years | +69.04% |
5 years | +42.41% |
Since inception (MAX) | +95.13% |
2023 | +26.56% |
2022 | +1.30% |
2021 | +38.94% |
2020 | -28.41% |
Volatility 1 year | 14.60% |
Volatility 3 years | 22.61% |
Volatility 5 years | 27.82% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -7.83% |
Maximum drawdown 3 years | -27.13% |
Maximum drawdown 5 years | -48.92% |
Maximum drawdown since inception | -58.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M3 | - - | - - | - |
Borsa Italiana | EUR | CB5 | CB5 IM INCB5 | CB5.MI INCB5INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CB5 IM INCB5 | CB5.MI INCB5=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CB5 | CB5 FP INCB5 | CB5.PA INCB5=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CB5 | CB5 LN INCB5 | CB5.L INCB5INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,729 | 0.47% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,093 | 0.30% p.a. | Accumulating | Full replication |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 920 | 0.52% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 728 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 407 | 0.18% p.a. | Accumulating | Full replication |