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Fund size | EUR 460 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.78% |
Inception/ Listing Date | 22 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.19% |
XS0525602339 | 0.15% |
XS2461234622 | 0.14% |
FR0013398070 | 0.13% |
XS2717291970 | 0.13% |
XS2705604234 | 0.11% |
FR0000471930 | 0.11% |
XS1204154410 | 0.11% |
XS2149207354 | 0.11% |
FR0013324357 | 0.11% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | More info |
YTD | +0.58% |
1 month | +1.58% |
3 months | +0.28% |
6 months | +6.75% |
1 year | +7.04% |
3 years | -7.48% |
5 years | -4.02% |
Since inception (MAX) | +37.91% |
2023 | +7.64% |
2022 | -13.79% |
2021 | -1.86% |
2020 | +2.66% |
Volatility 1 year | 3.78% |
Volatility 3 years | 4.53% |
Volatility 5 years | 4.23% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -1.63% |
Maximum drawdown 3 years | -17.42% |
Maximum drawdown 5 years | -17.57% |
Maximum drawdown since inception | -17.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TCC4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TCC4 | - - | - - | - |
Borsa Italiana | EUR | CC4 | CC4 IM INCC4 | CC4.MI INCC4INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CC4 IM INCC4 | CC4.MI CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CC4 | CC4 FP INCC4 | CC4.PA CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | TCC4 | TCC4 GY INCC4 | TCC4.DE CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,440 | 0.14% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 603 | 0.14% p.a. | Distributing | Sampling |