Trade this ETF at your broker
Index | AMX |
Investment focus | Equity, Netherlands, Mid Cap |
Fund size | EUR 22 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.53% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASR Nederland | 11.35% |
ABN AMRO Bank | 9.70% |
Warehouses De Pauw | 6.95% |
Aalberts | 6.45% |
Just Eat Takeaway com | 6.44% |
OCI NV | 5.93% |
JDE Peet's | 5.11% |
Arcadis | 4.99% |
AIR FRANCE - KLM | 3.87% |
SBM Offshore | 3.73% |
Netherlands | 76.28% |
Belgium | 12.02% |
Luxembourg | 5.62% |
France | 3.87% |
Industrials | 25.12% |
Financials | 22.38% |
Basic Materials | 14.15% |
Real Estate | 10.88% |
Other | 27.47% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +1.13% |
1 month | +1.59% |
3 months | +5.40% |
6 months | +20.70% |
1 year | +2.85% |
3 years | -1.05% |
5 years | +29.96% |
Since inception (MAX) | +164.73% |
2023 | +2.61% |
2022 | -10.69% |
2021 | +18.15% |
2020 | +4.41% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 2.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.06 | 2.21% |
2023 | EUR 2.10 | 2.28% |
2022 | EUR 3.63 | 3.39% |
2021 | EUR 2.29 | 2.47% |
2020 | EUR 1.34 | 1.48% |
Volatility 1 year | 14.53% |
Volatility 3 years | 17.17% |
Volatility 5 years | 20.15% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -18.25% |
Maximum drawdown 3 years | -26.25% |
Maximum drawdown 5 years | -42.26% |
Maximum drawdown since inception | -42.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2TCE | - - | - - | - |
Euronext Amsterdam | EUR | TMX | TMX NA INTMX | TMX.AS TMXINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TMX | TMX BB INTMX | TMX.BR TMXINAV=IHSM |