Fund size | GBP 559 m |
Total expense ratio | 0.10% 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) | 11.19% |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 10.76% |
Siemens AG | 10.16% |
Allianz SE | 8.01% |
Airbus SE | 7.07% |
Deutsche Telekom AG | 6.62% |
Münchener Rückversicherungs-Gesellschaft AG | 4.40% |
Mercedes-Benz Group AG | 3.86% |
Infineon Technologies AG | 3.75% |
Deutsche Post AG | 3.44% |
BASF SE | 3.22% |
Germany | 91.46% |
Netherlands | 7.84% |
Other | 0.70% |
Industrials | 25.78% |
Financials | 19.29% |
Technology | 14.50% |
Consumer Discretionary | 11.93% |
Other | 28.50% |
YTD | +8.86% |
1 month | +5.33% |
3 months | +8.99% |
6 months | +19.77% |
1 year | +18.42% |
3 years | +23.79% |
5 years | +58.15% |
Since inception (MAX) | +199.96% |
2023 | +17.20% |
2022 | -8.03% |
2021 | +7.80% |
2020 | +8.89% |
Volatility 1 year | 11.19% |
Volatility 3 years | 17.59% |
Volatility 5 years | 20.36% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.63% |
Maximum drawdown 3 years | -23.46% |
Maximum drawdown 5 years | -32.67% |
Maximum drawdown since inception | -35.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CG1G | - - | - - | - |
Stuttgart Stock Exchange | EUR | CG1G | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CG1N MM INCG1 | INCG1INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CG1 | CG1 IM INCG1 | CG1.MI INCG1INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CG1 IM INCG1 | CG1.MI INCG1=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CG1 | CG1 FP INCG1 | CG1.PA INCG1=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CG1 | CG1 LN INCG1 | CG1.L INCG1INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | CG1G | CG1GR GY INCG1 | CG1G.DE INCG1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 664 | 0.15% p.a. | Accumulating | Full replication |