Fund size | GBP 1,987 m |
Total expense ratio | 0.18% 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) | 11.05% |
Inception/ Listing Date | 25 September 2018 |
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 |
ASML Holding NV | 5.83% |
Novo Nordisk A/S | 4.88% |
Schneider Electric SE | 4.73% |
L'Oréal SA | 4.48% |
RELX | 3.11% |
Zurich Insurance Group AG | 2.96% |
Hermès International SCA | 2.74% |
AXA SA | 2.42% |
Münchener Rückversicherungs-Gesellschaft AG | 2.32% |
Reckitt Benckiser Group | 2.30% |
YTD | +6.56% |
1 month | +2.45% |
3 months | +6.80% |
6 months | +17.37% |
1 year | +15.61% |
3 years | +28.86% |
5 years | +62.88% |
Since inception (MAX) | +59.05% |
2023 | +14.99% |
2022 | -10.94% |
2021 | +18.58% |
2020 | +8.33% |
Volatility 1 year | 11.05% |
Volatility 3 years | 15.05% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -10.51% |
Maximum drawdown 3 years | -21.27% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -26.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MIVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | MIVB | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IESRI | IEUSRIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | EUSRI | IEUSRI | IEUSRIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EUSRI IM IEUSRI | EUSRI.MI IEUSRI=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | EUSRI | EUSRI FP IEUSRI | EUSRI.PA IEUSRI=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ESRG | ESRG LN IESRI | ESRG.L IEUSRIINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | ESRU | ESRU LN IESRI | ESRU.L IEUSRIINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | MIVB | MIVB GY IEUSRI | MIVB.DE IEUSRI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 246 | 0.18% p.a. | Distributing | Full replication |