Fund size | GBP 3 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) | 28.26% |
Inception/ Listing Date | 29 September 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 | 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 | +2.04% |
1 month | +5.56% |
3 months | +25.69% |
6 months | +5.71% |
1 year | +8.52% |
3 years | +15.97% |
5 years | +67.37% |
Since inception (MAX) | - |
2023 | +20.01% |
2022 | -13.42% |
2021 | +22.76% |
2020 | +49.63% |
Volatility 1 year | 28.26% |
Volatility 3 years | 21.54% |
Volatility 5 years | 21.37% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.51 |
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 | 540B | - - | - - | - |
Euronext Paris | EUR | C8M | C8M FP INC8M | C8M.PA INC8MINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | C8M | C8M LN INC8M | C8M.L INC8MINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 540B | C8MGR GY INC8M | C8M.DE INC8MINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 380 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 48 | 0.17% p.a. | Accumulating | Full replication |