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Fund size | EUR 574 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.82% |
Inception/ Listing Date | 16 June 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 | PWC |
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 |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.02% |
1 month | +3.92% |
3 months | +12.31% |
6 months | +19.10% |
1 year | +31.90% |
3 years | +40.87% |
5 years | +90.48% |
Since inception (MAX) | +590.89% |
2023 | +20.22% |
2022 | -13.67% |
2021 | +32.20% |
2020 | +8.40% |
Volatility 1 year | 10.82% |
Volatility 3 years | 15.15% |
Volatility 5 years | 18.69% |
Return per risk 1 year | 2.94 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -7.63% |
Maximum drawdown 3 years | -17.40% |
Maximum drawdown 5 years | -33.49% |
Maximum drawdown since inception | -33.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CE8G | - - | - - | - |
Stuttgart Stock Exchange | EUR | CE8G | - - | - - | - |
Euronext Paris | EUR | CE8 | CE8 FP INCE8 | CE8.PA INCE8=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CE8E | CE8E SW INCE8 | CE8E.S INCE8=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | CE8G | CE8G GY INCE8 | CE8G.DE INCE8=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,920 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,966 | 0.22% p.a. | Accumulating | Sampling |