Fund size | GBP 11 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.32% |
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 | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.12% |
1 month | -2.42% |
3 months | -4.02% |
6 months | -5.77% |
1 year | -1.47% |
3 years | -21.74% |
5 years | -14.33% |
Since inception (MAX) | - |
2023 | -3.08% |
2022 | -16.09% |
2021 | -0.94% |
2020 | +2.21% |
Volatility 1 year | 12.32% |
Volatility 3 years | 9.85% |
Volatility 5 years | 10.20% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.80 |
Return per risk 5 years | -0.30 |
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 | 540Q | - - | - - | - |
Borsa Italiana | EUR | S10 | S10 IM INS10 | S10.MI INS10INAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | S10 | S10 FP INS10 | S10.PA INS10INAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 540Q | S10GR GY INS10 | S10.DE INS10INAV.PA | Societe Generale Corporate and Investment Banking |