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Fund size | EUR 12 m |
Total expense ratio | 0.50% 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) | 21.97% |
Inception/ Listing Date | 9 April 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | No |
Securities lending counterparty |
Eutelsat Communications SA | 9.21% |
Getlink SE | 8.44% |
Solutions 30 SE | 8.34% |
Soitec SA | 6.54% |
Valneva SE | 5.26% |
Trigano SA | 4.79% |
McPhy Energy SA | 4.37% |
ALBIOMA | 3.48% |
Esker SA | 3.25% |
DBV TECHNOLOGIES ORD | 3.08% |
France | 89.90% |
Luxembourg | 8.34% |
Other | 1.76% |
Health Care | 30.04% |
Technology | 21.52% |
Telecommunication | 13.55% |
Consumer Discretionary | 13.09% |
Other | 21.80% |
YTD | -16.50% |
1 month | -17.00% |
3 months | -13.70% |
6 months | -7.72% |
1 year | -19.28% |
3 years | +5.97% |
5 years | -7.28% |
Since inception (MAX) | - |
2023 | +1.65% |
2022 | +10.73% |
2021 | +24.13% |
2020 | -26.04% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2020 | EUR 0.01 | 0.11% |
2019 | EUR 0.06 | 0.84% |
2018 | EUR 0.01 | 0.10% |
2017 | EUR 0.01 | 0.11% |
Volatility 1 year | 21.97% |
Volatility 3 years | 25.22% |
Volatility 5 years | 22.54% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.07 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | PEAP | PEAP FP PEAPIV | PEAP.PA PEAPINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC MID 60 UCITS ETF Dist | 15 | 0.50% p.a. | Distributing | Full replication |