Fund size | GBP 134 m |
Total expense ratio | 0.80% 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 | 26 February 2009 |
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 December |
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 | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +10.21% |
5 years | +31.85% |
Since inception (MAX) | - |
2023 | -8.76% |
2022 | +24.35% |
2021 | +16.58% |
2020 | -3.24% |
Volatility 1 year | 0.00% |
Volatility 3 years | 11.39% |
Volatility 5 years | 15.76% |
Return per risk 1 year | - |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.36 |
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 | - | INCI2 | INCI2INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | INCI2 | INCI2INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | INCI2 | INCI2INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,026 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF USD Acc | 189 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 125 | 0.75% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 51 | 0.80% p.a. | Accumulating | Swap-based |