Fund size | GBP 8 m |
Total expense ratio | 0.25% 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) | 11.74% |
Inception/ Listing Date | 23 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
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 | 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 |
YTD | +4.17% |
1 month | -1.42% |
3 months | +6.90% |
6 months | +13.12% |
1 year | +4.01% |
3 years | +30.34% |
5 years | +54.65% |
Since inception (MAX) | +234.59% |
2023 | +14.99% |
2022 | -2.48% |
2021 | +20.35% |
2020 | +0.85% |
Volatility 1 year | 11.74% |
Volatility 3 years | 17.05% |
Volatility 5 years | 19.78% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.98% |
Maximum drawdown 3 years | -19.58% |
Maximum drawdown 5 years | -33.00% |
Maximum drawdown since inception | -33.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13J | - - | - - | - |
Euronext Paris | EUR | CF1 | CF1 FP INCF1 | CF1.PA INCF1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI France UCITS ETF | 103 | 0.25% p.a. | Accumulating | Full replication |