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Index | MSCI Europe Consumer Discretionary |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 6 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) | 32.36% |
Inception/ Listing Date | 9 December 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 | 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 | -13.94% |
1 month | +2.01% |
3 months | +16.41% |
6 months | -11.84% |
1 year | -4.13% |
3 years | +1.11% |
5 years | -1.99% |
Since inception (MAX) | - |
2023 | +33.13% |
2022 | -14.57% |
2021 | +9.35% |
2020 | -0.73% |
Volatility 1 year | 32.36% |
Volatility 3 years | 22.02% |
Volatility 5 years | 21.12% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | -0.02 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CD6G | - - | - - | - |
Euronext Paris | EUR | CD6 | CD6 FP INCD6 | CD6.PA INCD6INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CD6 | CD6 LN INCD6 | CD6.L INCD6INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | CD6G | CD6GR GY INCD6 | CD6.DE INCD6INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 276 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 135 | 0.18% p.a. | Accumulating | Full replication |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C | 7 | 0.17% p.a. | Accumulating | Full replication |