Index | MSCI Italy |
Investment focus | Equity, Italy |
Fund size | GBP 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.87% |
Inception/ Listing Date | 18 February 2015 |
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 | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +5.91% |
1 month | +2.37% |
3 months | +8.57% |
6 months | +25.02% |
1 year | +45.18% |
3 years | +4.68% |
5 years | +55.08% |
Since inception (MAX) | - |
2023 | -1.48% |
2022 | +23.52% |
2021 | -11.92% |
2020 | +17.12% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 1.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.67 | 2.53% |
2020 | GBP 1.67 | 1.82% |
2019 | GBP 3.53 | 4.56% |
2018 | GBP 2.71 | 2.99% |
Volatility 1 year | 21.87% |
Volatility 3 years | 23.64% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.42 |
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 | C032 | - - | - - | - |
SIX Swiss Exchange | EUR | CBITA | CBITAEU SW CNAVC032 | C032EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBITA | CBITA SW CBITACIV | CBITACHFINAV=SOLA | Société Générale |
XETRA | EUR | C032 | C032 GY CNAVC032 | C032.DE C032EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 445 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 241 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 200 | 0.35% p.a. | Distributing | Full replication |