Fund size | GBP 511 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.41% |
Inception/ Listing Date | 7 September 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +27.24% |
1 month | -0.68% |
3 months | +2.23% |
6 months | +9.83% |
1 year | +7.41% |
3 years | +71.47% |
5 years | +163.56% |
Since inception (MAX) | - |
2023 | +5.49% |
2022 | +20.59% |
2021 | +28.26% |
2020 | +14.44% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 0.13 | 0.71% |
2017 | GBP 0.14 | 0.92% |
2016 | GBP 0.17 | 1.39% |
2015 | GBP 0.14 | 1.32% |
Volatility 1 year | 22.41% |
Volatility 3 years | 18.71% |
Volatility 5 years | 19.54% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 1.09 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INUST | .INUST | Société Générale |
Euronext Paris | EUR | - | INUST | .INUST | Société Générale |
London Stock Exchange | GBX | - | Société Générale | ||
London Stock Exchange | USD | - | Société Générale | ||
XETRA | EUR | - | INUST | .INUST | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,731 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,192 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,434 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 597 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 484 | 0.20% p.a. | Accumulating | Swap-based |