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Fund size | EUR 481 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.25% |
Inception/ Listing Date | 29 June 2009 |
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 | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.29% |
1 month | +6.38% |
3 months | +1.59% |
6 months | +5.15% |
1 year | +8.50% |
3 years | +32.45% |
5 years | +66.01% |
Since inception (MAX) | +447.67% |
2022 | -12.99% |
2021 | +31.77% |
2020 | +6.72% |
2019 | +29.96% |
Volatility 1 year | 12.25% |
Volatility 3 years | 14.71% |
Volatility 5 years | 18.15% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | -16.72% |
Maximum drawdown 5 years | -33.57% |
Maximum drawdown since inception | -33.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACM9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MP | - - | - - | - |
Borsa Italiana | EUR | CM9 | CM9 IM INCM9 | CM9.MI INCM9INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CM9 IM INCM9 | CM9.MI INCM9=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CM9 | CM9 FP INCM9 | CM9.PA INCM9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | ACM9 | CM9GR GY INCM9 | ACM9.DE INCM9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 54,242 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 10,811 | 0.22% p.a. | Distributing | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,061 | 0.19% p.a. | Accumulating | Sampling |
iShares MSCI ACWI UCITS ETF (Acc) | 8,893 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 7,745 | 0.22% p.a. | Accumulating | Sampling |