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Fund size | EUR 161 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.48% |
Inception/ Listing Date | 10 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 3.78% |
Sony Group Corp. | 2.74% |
Commonwealth Bank of Australia | 2.35% |
Mitsubishi UFJ Financial Group, Inc. | 2.17% |
Tokyo Electron Ltd. | 1.72% |
Shin-Etsu Chemical Co., Ltd. | 1.67% |
AIA Group Ltd. | 1.67% |
KEYENCE Corp. | 1.57% |
CSL Ltd. | 1.51% |
Sumitomo Mitsui Financial Group, Inc. | 1.51% |
Japan | 68.21% |
Australia | 20.55% |
Hong Kong | 5.70% |
Singapore | 3.90% |
Other | 1.64% |
Financials | 22.87% |
Industrials | 16.72% |
Consumer Discretionary | 13.43% |
Technology | 11.70% |
Other | 35.28% |
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 | +8.22% |
1 month | +3.09% |
3 months | +8.74% |
6 months | +12.46% |
1 year | +16.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.69% |
Dividends (last 12 months) | EUR 1.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.07 | 1.94% |
Volatility 1 year | 12.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X014 | - - | - - | - |
SIX Swiss Exchange | USD | CBMPUS | CBMPUS SW CBMPUSUS | CBMPUS.S CBMPUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | X014 | X014 GY CNAVNDUP | X014.DE X014EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 109 | 0.29% p.a. | Accumulating | Full replication |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 15 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |