Fund size | GBP 6 m |
Total expense ratio | 0.40% 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) | 13.28% |
Inception/ Listing Date | 10 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -5.63% |
3 years | -1.81% |
5 years | +48.38% |
Since inception (MAX) | - |
2023 | -19.10% |
2022 | +18.68% |
2021 | -0.34% |
2020 | +5.13% |
Volatility 1 year | 13.28% |
Volatility 3 years | 15.65% |
Volatility 5 years | 25.24% |
Return per risk 1 year | -0.42 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.33 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | - | CSIA FP ICSIA | CSIA.PA CSIAINAV.PA | Société Générale |
London Stock Exchange | GBX | - | CSIL LN NVLLCSIL | LYCSIL.L | Société Générale |
London Stock Exchange | USD | - | CSIA LN NVLLCSIA | CSIA.L | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers CSI 300 Swap UCITS ETF 1C | 952 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 308 | 0.65% p.a. | Distributing | Full replication |