Fund size | GBP 40 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.32% |
Inception/ Listing Date | 12 January 2010 |
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 | Crédit Agricole (Suisse) SA, Genf |
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 | +15.51% |
1 month | +2.69% |
3 months | -2.12% |
6 months | +6.96% |
1 year | +35.43% |
3 years | +44.54% |
5 years | +48.53% |
Since inception (MAX) | - |
2023 | +26.83% |
2022 | +0.00% |
2021 | +82.76% |
2020 | -38.83% |
Volatility 1 year | 29.32% |
Volatility 3 years | 24.51% |
Volatility 5 years | 30.03% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.27 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Brazil UCITS ETF Acc | 377 | 0.65% p.a. | Accumulating | Swap-based |
iShares MSCI Brazil UCITS ETF (Dist) | 319 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 76 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |