Fund size | GBP 1,281 m |
Total expense ratio | 0.15% 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) | 14.19% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
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 |
YTD | +16.84% |
1 month | +2.15% |
3 months | -0.01% |
6 months | +6.74% |
1 year | +4.35% |
3 years | +28.05% |
5 years | +49.78% |
Since inception (MAX) | - |
2023 | -9.20% |
2022 | +14.43% |
2021 | +19.80% |
2020 | +2.12% |
Volatility 1 year | 14.19% |
Volatility 3 years | 12.28% |
Volatility 5 years | 14.87% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.57 |
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 | - | INCEU | INCEUINAV.PA | |
Euronext Amsterdam | USD | - | INCEU | INCEUINAV.PA | |
Euronext Paris | EUR | - | INCEU | INCEUINAV.PA | |
London Stock Exchange | GBX | - | INCEU | INCEUINAV.PA | |
SIX Swiss Exchange | EUR | - | INCEU | INCEUINAV.PA | |
XETRA | EUR | - | INCEU | INCEUINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,473 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,927 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 771 | 0.25% p.a. | Accumulating | Full replication |