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Fund size | EUR 295 m |
Total expense ratio | 0.30% 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) | 9.62% |
Inception/ Listing Date | 15 January 2010 |
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 | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.91% |
1 month | -0.61% |
3 months | +4.90% |
6 months | +7.91% |
1 year | +6.71% |
3 years | +24.35% |
5 years | +41.09% |
Since inception (MAX) | +206.81% |
2023 | +12.57% |
2022 | -6.74% |
2021 | +27.82% |
2020 | -6.18% |
Volatility 1 year | 9.62% |
Volatility 3 years | 12.85% |
Volatility 5 years | 16.14% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -6.76% |
Maximum drawdown 3 years | -15.07% |
Maximum drawdown 5 years | -34.20% |
Maximum drawdown since inception | -34.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 540H | - - | - - | - |
Stuttgart Stock Exchange | EUR | 540H | - - | - - | - |
Euronext Paris | EUR | CU9 | CU9 FP INCU9 | CU9.PA INCU9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 540H | CU9GR GY INCU9 | CU9.DE INCU9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,473 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,454 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,947 | 0.20% p.a. | Distributing | Full replication |