Fund size | GBP 182 m |
Total expense ratio | 0.23% 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 | +8.14% |
5 years | +39.67% |
Since inception (MAX) | - |
2023 | -3.00% |
2022 | +12.84% |
2021 | +13.67% |
2020 | +8.80% |
Volatility 1 year | 0.00% |
Volatility 3 years | 7.61% |
Volatility 5 years | 11.23% |
Return per risk 1 year | - |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.62 |
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 | - | IMIVO | IMIVOINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | IMIVO | IMIVOINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | IMIVO | IMIVOINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | IMIVO | IMIVOINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 737 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 127 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 15 | 0.25% p.a. | Distributing | Sampling |