Fund size | GBP 132 m |
Total expense ratio | 0.45% 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) | 14.50% |
Inception/ Listing Date | 2 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ADVANCED MICRO DEVICES INC | 2.85% |
CROWDSTRIKE HOLDINGS INC ORD | 2.56% |
PALO ALTO NETWORKS INC | 2.41% |
NVIDIA CORP | 2.36% |
SAP SE | 2.21% |
FISERV INC | 2.19% |
INTL. BUSINESS MACHINES CORP | 2.19% |
SCHNEIDER ELECTRIC SE | 2.16% |
PAYPAL HLDGS. INC | 2.15% |
ABB ORD | 2.13% |
YTD | +3.81% |
1 month | -1.09% |
3 months | +5.63% |
6 months | +12.04% |
1 year | +17.22% |
3 years | -8.56% |
5 years | - |
Since inception (MAX) | +58.28% |
2023 | +16.95% |
2022 | -26.89% |
2021 | +3.20% |
2020 | - |
Volatility 1 year | 14.50% |
Volatility 3 years | 22.83% |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.45% |
Maximum drawdown 3 years | -35.21% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | UNIC | - - | - - | - |
gettex | EUR | DRUP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UNICN MM | UNICN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | UNIC IM UNICIV | UNIC.MI UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UNIC | UNIC FP UNICIV | UNIC.PA UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | UNIC | UNIC LN UNICUSIV | UNIC.L UNICUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | DTEC | DTEC LN DTECGPIV | DTEC.L DTECGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | QBIT | QBIT SW QBITCHIV | QBITT.S QBITCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DRUP | DRUP GY UNICIV | DRUP.DE UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |