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Fund size | EUR 25 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.16% |
Inception/ Listing Date | 7 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LU0496786657 | 11.35% |
LU2082999306 | 9.66% |
LU2573966905 | 5.52% |
FR0013416716 | 5.18% |
DE000A0S9GB0 | 5.15% |
SAP SE | 0.62% |
SIEMENS AG | 0.55% |
ALLIANZ SE NA | 0.43% |
FR0013131877 | 0.38% |
FR001400FYQ4 | 0.37% |
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 | More info |
YTD | +2.34% |
1 month | +1.50% |
3 months | +2.68% |
6 months | +5.45% |
1 year | +8.35% |
3 years | +5.99% |
5 years | +20.60% |
Since inception (MAX) | +24.35% |
2023 | +8.99% |
2022 | -10.49% |
2021 | +7.98% |
2020 | +4.13% |
Current dividend yield | 0.93% |
Dividends (last 12 months) | EUR 1.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.11 | 1.00% |
2023 | EUR 1.11 | 1.03% |
2022 | EUR 0.86 | 0.71% |
2021 | EUR 0.92 | 0.81% |
2020 | EUR 0.85 | 0.77% |
Volatility 1 year | 4.16% |
Volatility 3 years | 5.32% |
Volatility 5 years | 6.89% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -3.17% |
Maximum drawdown 3 years | -12.90% |
Maximum drawdown 5 years | -15.70% |
Maximum drawdown since inception | -15.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F702 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | F702 GF CNAVF702 | F702.F F702NAV=COBA | Commerzbank AG |
SIX Swiss Exchange | EUR | CBVSD | CBVSD SW F702EUIV | CBVSDEUR.S F702EURINAV=SOLA | |
SIX Swiss Exchange | CHF | CBVSD | CBVSDCHF SW CBVSDCCH | CBVSD.S CBVSDCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | F702 | F702 GS CNAVF702 | F702.SG F702NAV=COBA | Commerzbank AG |
XETRA | EUR | F702 | F702 GY F702EUIV | F702.DE F702EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,067 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 376 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 296 | 0.25% p.a. | Accumulating | Full replication |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 181 | 0.45% p.a. | Distributing | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 106 | 0.25% p.a. | Accumulating | Full replication |