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Fund size | EUR 28 m |
Total expense ratio | 0.18% 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) | 12.36% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
RELX | 5.66% |
Reckitt Benckiser Group | 5.18% |
AstraZeneca | 4.83% |
London Stock Exch Grp | 4.75% |
Lloyds Banking Group | 3.84% |
Barclays | 3.07% |
Halma Plc | 3.05% |
Spirax-Sarco Engineering | 2.87% |
3i Group Plc | 2.73% |
Rentokil Initial | 2.71% |
United Kingdom | 90.81% |
Ireland | 4.68% |
Switzerland | 1.18% |
Other | 3.33% |
Financials | 21.17% |
Industrials | 20.45% |
Consumer Staples | 11.04% |
Consumer Discretionary | 10.76% |
Other | 36.58% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +12.64% |
2022 | -17.40% |
2021 | +20.61% |
2020 | -17.26% |
Volatility 1 year | 12.36% |
Volatility 3 years | 15.90% |
Volatility 5 years | 19.74% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -13.91% |
Maximum drawdown 3 years | -26.10% |
Maximum drawdown 5 years | -40.21% |
Maximum drawdown since inception | -40.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GNAZ | - - | - - | - |
Euronext Paris | EUR | C1U | C1U FP INC1U | C1U.PA INC1U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |