Fund size | GBP 27 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.34% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
James Hardie Industries | 5.63% |
QBE Insurance Group | 5.30% |
Cochlear | 5.20% |
Brambles | 4.93% |
Transurban Group | 4.86% |
Coles Group | 4.79% |
Suncorp Group | 4.49% |
AIA Group | 4.19% |
Scentre Group | 3.77% |
Northern Star Resources | 3.48% |
Australia | 62.64% |
Hong Kong | 16.90% |
Singapore | 10.74% |
Ireland | 5.63% |
New Zealand | 4.09% |
Other | 0.00% |
Financials | 25.72% |
Real Estate | 25.12% |
Basic Materials | 17.04% |
Industrials | 11.72% |
Other | 20.40% |
YTD | -3.29% |
1 month | -1.85% |
3 months | +4.23% |
6 months | +3.28% |
1 year | -5.80% |
3 years | -2.45% |
5 years | +3.84% |
Since inception (MAX) | +17.62% |
2023 | +0.00% |
2022 | -1.48% |
2021 | +7.21% |
2020 | +0.00% |
Volatility 1 year | 13.34% |
Volatility 3 years | 14.01% |
Volatility 5 years | 16.46% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -13.91% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -33.96% |
Maximum drawdown since inception | -33.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AFIP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CP9UN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | ICP9U | ICP9UINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | CP9U | CP9U FP ICP9U | CP9U.PA ICP9U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CP9G | CP9G LN ICP9U | CP9G.L ICP9UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CP9U | CP9U LN ICP9U | CP9U.L ICP9U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 5 | 0.15% p.a. | Distributing | Full replication |