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Fund size | EUR 12 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.55% |
Inception/ Listing Date | 27 October 2016 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HELLA | 3.34% |
Hochtief | 3.08% |
STABILUS SA | 2.79% |
Verbio SE | 2.78% |
HENSOLDT | 2.56% |
Deutsche Pfandbriefbank | 2.56% |
Auto1 Group | 2.43% |
Krones | 2.41% |
Jenoptik | 2.38% |
METRO | 2.24% |
Germany | 86.31% |
Luxembourg | 3.27% |
Netherlands | 1.67% |
Austria | 1.43% |
Industrials | 27.01% |
Consumer Discretionary | 15.20% |
Technology | 12.92% |
Financials | 10.31% |
Other | 34.56% |
YTD | -29.57% |
1 month | -12.02% |
3 months | -7.50% |
6 months | -16.67% |
1 year | -32.64% |
3 years | -0.01% |
5 years | -5.01% |
Since inception (MAX) | - |
2023 | +10.11% |
2022 | +16.71% |
2021 | +30.54% |
2020 | -20.76% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 1.16% |
2022 | EUR 0.91 | 1.21% |
2021 | EUR 0.31 | 0.45% |
2020 | EUR 0.40 | 0.68% |
2019 | EUR 0.68 | 1.48% |
Volatility 1 year | 24.55% |
Volatility 3 years | 23.43% |
Volatility 5 years | 20.40% |
Return per risk 1 year | -1.33 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E905 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E905 GF CNAVE905 | E905.F E905NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E905 | E905 GS CNAVE905 | E905.SG E905NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi SDAX UCITS ETF Dist | 144 | 0.70% p.a. | Distributing | Full replication |