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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 50 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) | 14.55% |
Inception/ Listing Date | 31 January 2018 |
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 |
YTD | +9.21% |
1 month | -2.55% |
3 months | -4.72% |
6 months | +3.53% |
1 year | +8.43% |
3 years | +21.48% |
5 years | +41.78% |
Since inception (MAX) | +311.54% |
2022 | -17.95% |
2021 | +27.57% |
2020 | +5.49% |
2019 | +32.06% |
Volatility 1 year | 14.55% |
Volatility 3 years | 16.02% |
Volatility 5 years | 17.25% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -8.42% |
Maximum drawdown 3 years | -24.90% |
Maximum drawdown 5 years | -30.99% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X135 | - - | - - | - |
Euronext Paris | EUR | CG9 | CG9 FP INCG9 | CG9.PA INCG9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Deka STOXX Europe Strong Growth 20 UCITS ETF | 265 | 0.65% p.a. | Distributing | Full replication |
iShares Euro Total Market Growth Large UCITS ETF | 184 | 0.40% p.a. | Distributing | Full replication |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist | 82 | 0.40% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc | 62 | 0.30% p.a. | Accumulating | Swap-based |