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Fund size | EUR 1,466 m |
Total expense ratio | 0.15% 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) | 13.47% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
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 | +19.22% |
1 month | +5.78% |
3 months | +1.02% |
6 months | +3.80% |
1 year | +4.92% |
3 years | +24.47% |
5 years | +31.58% |
Since inception (MAX) | - |
2023 | -10.87% |
2022 | +10.42% |
2021 | +2.70% |
2020 | +8.37% |
Volatility 1 year | 13.47% |
Volatility 3 years | 10.97% |
Volatility 5 years | 15.41% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.37 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCEU | INCEUINAV.PA | |
Euronext Amsterdam | USD | - | INCEU | INCEUINAV.PA | |
Euronext Paris | EUR | - | INCEU | INCEUINAV.PA | |
London Stock Exchange | GBX | - | INCEU | INCEUINAV.PA | |
SIX Swiss Exchange | EUR | - | INCEU | INCEUINAV.PA | |
XETRA | EUR | - | INCEU | INCEUINAV.PA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,653 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,019 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,905 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,062 | 0.30% p.a. | Distributing | Full replication |