Fund size | GBP 4 m |
Total expense ratio | 0.12% 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) | 7.90% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -5.17% |
1 month | +1.54% |
3 months | -3.61% |
6 months | -5.68% |
1 year | -0.46% |
3 years | +4.41% |
5 years | +11.80% |
Since inception (MAX) | - |
2023 | +7.66% |
2022 | -2.68% |
2021 | +1.76% |
2020 | +3.22% |
Current dividend yield | 0.18% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 0.18% |
2020 | GBP 0.32 | 0.19% |
2019 | GBP 0.62 | 0.35% |
2018 | GBP 1.10 | 0.62% |
Volatility 1 year | 7.90% |
Volatility 3 years | 9.95% |
Volatility 5 years | 9.95% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.23 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C540 GF CNAVGCOV | CBIBOXGCA0.F CBOXGCA0NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C540 | C540 GS CNAVGCOV | CBIBOXGCA0.SG CBOXGCA0NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C540 | C540 GY CNAVF540 | CBIBOXGCA0.DE C540EURINAV=SOLA | Société Générale |