Fund size | GBP 533 m |
Total expense ratio | 0.35% 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) | 10.79% |
Inception/ Listing Date | 29 June 2009 |
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 | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.99% |
1 month | +4.25% |
3 months | +10.09% |
6 months | +17.61% |
1 year | +27.18% |
3 years | +40.59% |
5 years | +86.24% |
Since inception (MAX) | +548.66% |
2023 | +17.08% |
2022 | -8.16% |
2021 | +23.16% |
2020 | +12.77% |
Volatility 1 year | 10.79% |
Volatility 3 years | 15.03% |
Volatility 5 years | 18.01% |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.49% |
Maximum drawdown 3 years | -15.17% |
Maximum drawdown 5 years | -25.97% |
Maximum drawdown since inception | -25.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACM9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MP | - - | - - | - |
Borsa Italiana | EUR | CM9 | CM9 IM INCM9 | CM9.MI INCM9INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CM9 IM INCM9 | CM9.MI INCM9=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CM9 | CM9 FP INCM9 | CM9.PA INCM9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | ACM9 | CM9GR GY INCM9 | ACM9.DE INCM9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,920 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,966 | 0.22% p.a. | Accumulating | Sampling |