Index | MSCI Spain |
Investment focus | Equity, Spain |
Fund size | GBP 3 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) | 23.74% |
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 | -0.55% |
1 month | +3.05% |
3 months | +2.18% |
6 months | +21.37% |
1 year | +27.38% |
3 years | -8.87% |
5 years | +17.36% |
Since inception (MAX) | - |
2023 | -7.90% |
2022 | +9.52% |
2021 | -10.96% |
2020 | +15.38% |
Current dividend yield | 2.84% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 3.50% |
2020 | GBP 0.41 | 2.52% |
2019 | GBP 0.62 | 3.97% |
2018 | GBP 0.58 | 3.19% |
Volatility 1 year | 23.74% |
Volatility 3 years | 22.36% |
Volatility 5 years | 20.61% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.16 |
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 | C033 | - - | - - | - |
SIX Swiss Exchange | EUR | CBESP | CBESPEU SW CNAVC033 | C033EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBESP | CBESP SW CBESPCIV | CBESPCHFINAV=SOLA | Société Générale |
XETRA | EUR | C033 | C033 GY CNAVC033 | C033.DE C033EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 79 | 0.30% p.a. | Accumulating | Full replication |