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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 158 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) | - |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
TOYOTA MOTOR CORP | 3.43% |
SONY GROUP CORPORATION | 2.45% |
COMMONWEALTH BANK OF AUSTRALIA | 2.06% |
AIA GRP. LTD | 2.06% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 1.82% |
KEYENCE CORP | 1.57% |
WOODSIDE ENERGY GROUP ORD | 1.43% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.42% |
CSL LTD | 1.40% |
TOKYO ELECTRON LTD | 1.40% |
Japan | 66.38% |
Australia | 21.09% |
Hong Kong | 6.84% |
Singapore | 4.09% |
Other | 1.60% |
Other | 100.00% |
YTD | - |
1 month | +3.92% |
3 months | +0.92% |
6 months | +4.08% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.60% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X014 | - - | - - | - |
SIX Swiss Exchange | USD | CBMPUS | CBMPUSUS | 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) | 102 | 0.29% p.a. | Accumulating | Full replication |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 14 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3 | 0.16% p.a. | Accumulating | Sampling |