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Fund size | EUR 10 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) | 12.18% |
Inception/ Listing Date | 1 October 2019 |
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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YTD | -2.11% |
1 month | +5.13% |
3 months | -3.90% |
6 months | -3.48% |
1 year | -3.99% |
3 years | -12.68% |
5 years | - |
Since inception (MAX) | +2.04% |
2022 | -18.46% |
2021 | +8.39% |
2020 | +10.10% |
2019 | - |
Volatility 1 year | 12.18% |
Volatility 3 years | 14.74% |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.08% |
Maximum drawdown 3 years | -27.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEC | - - | - - | - |
Borsa Italiana | EUR | SCITY | SCITY IM INITY | SCITY.MI INSCITYINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | INITY | ISCITY=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | SCITY | SCITY NA INITY | SCITY.AS INSCITYINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SCITY | SCITY FP INITY | SCITY.PA ISCITY=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SCITY | SCITY SW INITY | SCITY.S INSCITYINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEC | AMEC GY INITY | AMEC.DE ISCITY=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,774 | 0.40% p.a. | Distributing | Sampling |
iShares Global Infrastructure UCITS ETF | 1,311 | 0.65% p.a. | Distributing | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 245 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF UCITS ETF Capitalisation | 232 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 197 | 0.60% p.a. | Accumulating | Swap-based |