Fund size | GBP 40 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) | 14.84% |
Inception/ Listing Date | 4 December 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 | +11.27% |
1 month | +4.34% |
3 months | +16.37% |
6 months | +16.42% |
1 year | +24.70% |
3 years | +64.30% |
5 years | +38.79% |
Since inception (MAX) | +90.85% |
2023 | +24.00% |
2022 | +6.93% |
2021 | +29.87% |
2020 | -24.37% |
Volatility 1 year | 14.84% |
Volatility 3 years | 22.82% |
Volatility 5 years | 27.23% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.01% |
Maximum drawdown 3 years | -28.53% |
Maximum drawdown 5 years | -46.85% |
Maximum drawdown since inception | -56.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M3 | - - | - - | - |
Borsa Italiana | EUR | CB5 | CB5 IM INCB5 | CB5.MI INCB5INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CB5 IM INCB5 | CB5.MI INCB5=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CB5 | CB5 FP INCB5 | CB5.PA INCB5=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CB5 | CB5 LN INCB5 | CB5.L INCB5INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,093 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 404 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 321 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 185 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 56 | 0.17% p.a. | Accumulating | Full replication |