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Index | S&P MidCap 400 |
Investment focus | Equity, United States, Mid Cap |
Fund size | EUR 17 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.65% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
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 | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.06% |
1 month | -2.15% |
3 months | +0.55% |
6 months | +9.69% |
1 year | -0.86% |
3 years | +36.20% |
5 years | +57.57% |
Since inception (MAX) | - |
2023 | +35.59% |
2022 | +2.60% |
2021 | +30.08% |
2020 | -8.35% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 2.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.68 | 1.03% |
2022 | EUR 2.68 | 1.01% |
2021 | EUR 1.61 | 0.82% |
2020 | EUR 2.22 | 1.14% |
2019 | EUR 2.06 | 1.36% |
Volatility 1 year | 25.65% |
Volatility 3 years | 30.13% |
Volatility 5 years | 25.22% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.38 |
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 | X022 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBMMDUUS GF CNAVMMUS | CBMINUSM.F CBMINUSMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBUSAM | CBUSAMUS SW CBUSUSIV | CBMINUSMUS.S CBUSAMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | X022 | CBMMDUUS GS CNAVMMUS | CBMINUSM.SG CBMINUSMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X022 | CBMMDUUS GY CNAVMMUS | CBMINUSM.DE CBMMDUUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,721 | 0.30% p.a. | Accumulating | Full replication |