Fund size | GBP 756 m |
Total expense ratio | 0.25% 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) | 12.44% |
Inception/ Listing Date | 28 February 2003 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 9.33% |
Sanofi | 7.62% |
Schneider Electric SE | 7.56% |
L'Oréal SA | 6.92% |
Airbus SE | 6.29% |
Air Liquide SA | 6.04% |
BNP Paribas SA | 5.26% |
VINCI SA | 4.52% |
Safran SA | 4.50% |
AXA SA | 4.29% |
France | 88.54% |
Netherlands | 6.29% |
Switzerland | 1.97% |
Other | 3.20% |
Industrials | 28.56% |
Consumer Discretionary | 18.84% |
Consumer Staples | 12.58% |
Financials | 11.84% |
Other | 28.18% |
YTD | +7.52% |
1 month | +3.22% |
3 months | +7.33% |
6 months | +15.46% |
1 year | +15.62% |
3 years | +46.57% |
5 years | +75.03% |
Since inception (MAX) | +596.17% |
2023 | +18.73% |
2022 | -4.03% |
2021 | +22.99% |
2020 | +0.23% |
Volatility 1 year | 12.44% |
Volatility 3 years | 17.69% |
Volatility 5 years | 20.26% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | -19.81% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -43.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GC40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | GC40 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | C40N MM INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Bolsa Mexicana de Valores | EUR | - | BNP Paribas Arbitrage | ||
Borsa Italiana | EUR | C40 | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C40 IM INC40 | C40.MI INC40=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C40 | C40 FP INC40 | C40.PA INC40=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C40 | C40 SW INC40 | C40.S INC40=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GC40 | GC40 GY INC40 | GC40.DE INC40=BNPP | BNP Paribas Arbitrage |