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Index | MSCI Europe Industrials |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 4 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) | 32.33% |
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 | -9.42% |
1 month | +3.66% |
3 months | +23.47% |
6 months | -11.10% |
1 year | +3.38% |
3 years | +10.65% |
5 years | +25.15% |
Since inception (MAX) | - |
2023 | +35.17% |
2022 | -13.24% |
2021 | +15.26% |
2020 | +10.80% |
Volatility 1 year | 32.33% |
Volatility 3 years | 21.80% |
Volatility 5 years | 20.50% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.22 |
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 | 18M8 | - - | - - | - |
Euronext Paris | EUR | CIN | CIN FP INCIN | CIN.PA INCININAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AIND | AIND LN INCIN | AIND.L INCININAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 18M8 | CINGR GY INCIN | CIN.DE INCININAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 303 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 202 | 0.46% p.a. | Distributing | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 165 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 105 | 0.46% p.a. | Distributing | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 24 | 0.17% p.a. | Accumulating | Full replication |