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Index | SGI Pan Africa |
Investment focus | Equity, Africa |
Fund size | EUR 47 m |
Total expense ratio | 0.85% 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) | 16.39% |
Inception/ Listing Date | 12 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 August |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +8.79% |
1 month | +0.00% |
3 months | -5.01% |
6 months | -5.51% |
1 year | -1.33% |
3 years | +32.00% |
5 years | -1.44% |
Since inception (MAX) | - |
2023 | +21.33% |
2022 | +0.00% |
2021 | +3.85% |
2020 | -23.89% |
Volatility 1 year | 16.39% |
Volatility 3 years | 28.04% |
Volatility 5 years | 24.89% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | -0.01 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Pan Africa UCITS ETF Acc | 35 | 0.85% p.a. | Accumulating | Swap-based |