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) | 26.17% |
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 | 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 | +11.95% |
1 month | +3.30% |
3 months | +23.96% |
6 months | +2.89% |
1 year | +15.52% |
3 years | +38.91% |
5 years | +77.61% |
Since inception (MAX) | - |
2023 | +23.74% |
2022 | +4.01% |
2021 | +12.63% |
2020 | +10.68% |
Volatility 1 year | 26.17% |
Volatility 3 years | 18.70% |
Volatility 5 years | 18.08% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.67 |
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 | 540D | - - | - - | - |
Euronext Paris | EUR | CU5 | CU5 FP INCU5 | CU5.PA INCU5INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CU5 | CU5 LN INCU5 | CU5.L INCU5INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 540D | CU5GR GY INCU5 | CU5.DE INCU5INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Utilities UCITS ETF | 107 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 28 | 0.17% p.a. | Accumulating | Full replication |