Trade this ETF at your broker
Index | MSCI France |
Investment focus | Equity, France |
Fund size | EUR 9 m |
Total expense ratio | 0.25% 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) | 11.46% |
Inception/ Listing Date | 23 September 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 | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +3.01% |
1 month | -0.65% |
3 months | -2.85% |
6 months | +3.82% |
1 year | +3.97% |
3 years | +20.89% |
5 years | +47.09% |
Since inception (MAX) | +203.63% |
2023 | +17.36% |
2022 | -7.61% |
2021 | +28.77% |
2020 | -4.56% |
Volatility 1 year | 11.46% |
Volatility 3 years | 16.45% |
Volatility 5 years | 19.93% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -21.08% |
Maximum drawdown 5 years | -38.65% |
Maximum drawdown since inception | -40.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13J | - - | - - | - |
Euronext Paris | EUR | CF1 | CF1 FP INCF1 | CF1.PA INCF1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI France UCITS ETF | 127 | 0.25% p.a. | Accumulating | Full replication |