Fund size | GBP 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.19% |
Inception/ Listing Date | 1 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.56% |
1 month | +4.90% |
3 months | -2.10% |
6 months | +2.78% |
1 year | +18.76% |
3 years | +13.54% |
5 years | +43.87% |
Since inception (MAX) | - |
2023 | +0.11% |
2022 | +15.16% |
2021 | -5.33% |
2020 | +17.59% |
Volatility 1 year | 21.19% |
Volatility 3 years | 17.72% |
Volatility 5 years | 15.45% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.49 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | MVAE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 737 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 181 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 127 | 0.23% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 50 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 15 | 0.25% p.a. | Distributing | Sampling |