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Fund size | EUR 61 m |
Total expense ratio | 0.23% 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) | 9.84% |
Inception/ Listing Date | 22 May 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 | +14.52% |
1 month | +6.67% |
3 months | +14.77% |
6 months | +22.12% |
1 year | +25.14% |
3 years | +27.83% |
5 years | +69.59% |
Since inception (MAX) | +110.77% |
2023 | +13.33% |
2022 | -15.37% |
2021 | +22.26% |
2020 | +10.96% |
Volatility 1 year | 9.84% |
Volatility 3 years | 15.58% |
Volatility 5 years | 17.38% |
Return per risk 1 year | 2.55 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -23.69% |
Maximum drawdown 5 years | -30.93% |
Maximum drawdown since inception | -30.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MJMT | - - | - - | - |
Stuttgart Stock Exchange | EUR | MJMT | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IMCEU | IMCEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MCEU | MCEU FP IMCEU | MCEU.PA ICEUM=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | MJMT | MJMT GY IMCEU | MJMT.DE ICEUM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 318 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 7 | 0.25% p.a. | Distributing | Sampling |