Fund size | GBP 253 m |
Total expense ratio | 0.30% 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) | 10.13% |
Inception/ Listing Date | 15 January 2010 |
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 | 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 | +3.17% |
1 month | +2.91% |
3 months | +3.80% |
6 months | +8.93% |
1 year | +12.24% |
3 years | +31.00% |
5 years | +47.80% |
Since inception (MAX) | +198.34% |
2023 | +10.30% |
2022 | -1.57% |
2021 | +19.48% |
2020 | -0.86% |
Volatility 1 year | 10.13% |
Volatility 3 years | 13.03% |
Volatility 5 years | 15.77% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | -10.93% |
Maximum drawdown 5 years | -26.88% |
Maximum drawdown since inception | -26.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 540H | - - | - - | - |
Stuttgart Stock Exchange | EUR | 540H | - - | - - | - |
Euronext Paris | EUR | CU9 | CU9 FP INCU9 | CU9.PA INCU9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 540H | CU9GR GY INCU9 | CU9.DE INCU9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,264 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,318 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,002 | 0.12% p.a. | Accumulating | Full replication |