Fund size | GBP 16 m |
Total expense ratio | 0.52% 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) | 8.53% |
Inception/ Listing Date | 7 March 2018 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LU2197908721 | 13.20% |
LU2573966905 | 11.80% |
LU0496786657 | 11.21% |
LU1829218749 | 8.80% |
SAP SE | 1.31% |
DEUTSCHE TELEKOM AG | 0.90% |
SIEMENS AG | 0.81% |
INFINEON TECHNOLOGIES AG | 0.65% |
ALLIANZ SE NA | 0.64% |
NOVO NORDISK | 0.53% |
YTD | +2.52% |
1 month | +1.37% |
3 months | +4.37% |
6 months | +6.10% |
1 year | +12.41% |
3 years | +17.65% |
5 years | +47.93% |
Since inception (MAX) | +47.71% |
2023 | +11.17% |
2022 | -7.38% |
2021 | +11.90% |
2020 | +12.28% |
Current dividend yield | 2.97% |
Dividends (last 12 months) | GBP 3.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.61 | 3.22% |
2023 | GBP 3.61 | 3.27% |
2022 | GBP 1.78 | 1.47% |
2021 | GBP 1.40 | 1.28% |
2020 | GBP 1.30 | 1.32% |
Volatility 1 year | 8.53% |
Volatility 3 years | 11.05% |
Volatility 5 years | 15.34% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -5.47% |
Maximum drawdown 3 years | -13.72% |
Maximum drawdown 5 years | -23.23% |
Maximum drawdown since inception | -23.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F703 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | F703 GF CNAVF703 | F703.F F703NAV=COBA | Commerzbank AG |
SIX Swiss Exchange | EUR | CBVSO | CBVSO SW F703EUIV | CBVSOEUR.S F703EURINAV=SOLA | |
SIX Swiss Exchange | CHF | CBVSO | CBVSOCHF SW CBVSOCCH | CBVSO.S CBVSOCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | F703 | F703 GS CNAVF703 | F703.SG F703NAV=COBA | Commerzbank AG |
XETRA | EUR | F703 | F703 GY F703EUIV | F703.DE F703EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,067 | 0.40% p.a. | Distributing | Sampling |