Fund size | GBP 927 m |
Total expense ratio | 0.28% 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) | 0.00% |
Inception/ Listing Date | 4 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +17.59% |
5 years | +66.99% |
Since inception (MAX) | - |
2023 | -2.91% |
2022 | +10.54% |
2021 | +33.32% |
2020 | +5.64% |
Volatility 1 year | 0.00% |
Volatility 3 years | 10.23% |
Volatility 5 years | 14.06% |
Return per risk 1 year | - |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.77 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCU2 | INCU2INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | INCU2 | INCU2INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | INCU2 | INCU2INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,827 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,205 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,768 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,325 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,139 | 0.07% p.a. | Distributing | Swap-based |