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Index | CSI 300 |
Investment focus | Equity, China |
Fund size | EUR 7 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.66% |
Inception/ Listing Date | 10 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -5.48% |
3 years | -4.92% |
5 years | +29.69% |
Since inception (MAX) | - |
2023 | -19.29% |
2022 | +14.53% |
2021 | -14.57% |
2020 | +11.56% |
Volatility 1 year | 12.66% |
Volatility 3 years | 15.25% |
Volatility 5 years | 25.54% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.21 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | - | CSIA FP ICSIA | CSIA.PA CSIAINAV.PA | Société Générale |
London Stock Exchange | GBX | - | CSIL LN NVLLCSIL | LYCSIL.L | Société Générale |
London Stock Exchange | USD | - | CSIA LN NVLLCSIA | CSIA.L | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers CSI 300 Swap UCITS ETF 1C | 965 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 309 | 0.65% p.a. | Distributing | Full replication |