Fund size | GBP 155 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.44% |
Inception/ Listing Date | 12 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
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 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LU0496786657 | 17.24% |
LU2573966905 | 9.31% |
LU1829218749 | 9.02% |
US91282CHT18 | 0.90% |
US91282CJJ18 | 0.87% |
SAP SE | 0.84% |
US91282CFV81 | 0.80% |
US91282CGM73 | 0.80% |
US91282CEP23 | 0.78% |
US91282CHC82 | 0.76% |
YTD | +0.34% |
1 month | -0.02% |
3 months | +1.64% |
6 months | +3.46% |
1 year | +5.92% |
3 years | +9.66% |
5 years | +29.28% |
Since inception (MAX) | +68.58% |
2023 | +5.85% |
2022 | -5.22% |
2021 | +8.94% |
2020 | +8.44% |
Current dividend yield | 2.02% |
Dividends (last 12 months) | GBP 2.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.55 | 2.10% |
2023 | GBP 2.55 | 2.10% |
2022 | GBP 1.75 | 1.35% |
2021 | GBP 1.19 | 0.99% |
2020 | GBP 1.39 | 1.24% |
Volatility 1 year | 7.44% |
Volatility 3 years | 9.61% |
Volatility 5 years | 11.98% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -9.84% |
Maximum drawdown 5 years | -16.26% |
Maximum drawdown since inception | -16.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F701 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | F701 GF CNAVF701 | F701.F F701NAV=COBA | Commerzbank AG |
SIX Swiss Exchange | EUR | CBVS | CBVSEU SW F701EUIV | CBVSEUR.S F701EURINAV=SOLA | |
SIX Swiss Exchange | CHF | CBVS | CBVS SW CBVSCHIV | CBVS.S CBVSCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | F701 | F701 GS CNAVF701 | F701.SG F701NAV=COBA | Commerzbank AG |
XETRA | EUR | F701 | F701 GY F701EUIV | F701.DE F701EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,069 | 0.40% p.a. | Distributing | Sampling |