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| Index | MSCI Europe Consumer Discretionary |
| Investment focus | Equity, Europe, Consumer Discretionary |
| Fund size | GBP 6 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 30.48% |
| Inception/ Listing Date | 9 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -9.01% |
| 1 month | +1.81% |
| 3 months | +19.13% |
| 6 months | -6.58% |
| 1 year | -5.75% |
| 3 years | +0.74% |
| 5 years | +25.45% |
| Since inception (MAX) | - |
| 2024 | +26.62% |
| 2023 | -13.87% |
| 2022 | +13.32% |
| 2021 | +15.81% |
| Volatility 1 year | 30.48% |
| Volatility 3 years | 21.28% |
| Volatility 5 years | 19.91% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.23 |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | CD6G | - - | - - | - |
| Euronext Paris | EUR | CD6 | CD6 FP INCD6 | CD6.PA INCD6INAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CD6 | CD6 LN INCD6 | CD6.L INCD6INAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | CD6G | CD6GR GY INCD6 | CD6.DE INCD6INAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 269 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 120 | 0.18% p.a. | Accumulating | Full replication |