Fund size | GBP 299 m |
Total expense ratio | 0.35% 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) | 12.95% |
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 | PWC |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.18% |
1 month | +3.89% |
3 months | +11.36% |
6 months | +18.84% |
1 year | +31.12% |
3 years | +46.67% |
5 years | +105.96% |
Since inception (MAX) | +566.48% |
2023 | +19.49% |
2022 | -10.12% |
2021 | +28.17% |
2020 | +16.89% |
Volatility 1 year | 12.95% |
Volatility 3 years | 18.65% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | -16.89% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAMX | - - | - - | - |
Euronext Paris | USD | CU2U | CU2U FP ICU2U | CU2U.PA ICU2U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CU2G | CU2G LN ICU2U | CU2G.L ICU2UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CU2U | CU2U LN ICU2U | CU2U.L ICU2U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CU2USD | CU2USD SW ICU2U | CU2USD.S ICU2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,655 | 0.09% p.a. | Accumulating | Swap-based |