Index | Solactive Smart City |
Investment focus | Equity, World, Infrastructure |
Fund size | GBP 8 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.69% |
Inception/ Listing Date | 1 October 2019 |
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 Branch |
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 | +3.13% |
1 month | +1.07% |
3 months | +6.95% |
6 months | +10.88% |
1 year | +0.90% |
3 years | -15.24% |
5 years | - |
Since inception (MAX) | +5.89% |
2023 | -1.21% |
2022 | -13.93% |
2021 | +1.30% |
2020 | +16.35% |
Volatility 1 year | 11.69% |
Volatility 3 years | 15.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.14% |
Maximum drawdown 3 years | -25.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEC | - - | - - | - |
Borsa Italiana | EUR | SCITY | INITY | INSCITYINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | SCITY IM INITY | SCITY.MI ISCITY=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | SCITY | SCITY NA INITY | SCITY.AS INSCITYINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SCITY | SCITY FP INITY | SCITY.PA ISCITY=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SCITY | SCITY SW INITY | SCITY.S INSCITYINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEC | AMEC GY INITY | AMEC.DE ISCITY=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,345 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,081 | 0.40% p.a. | Distributing | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 196 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 117 | 0.35% p.a. | Accumulating | Full replication |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 112 | 0.63% p.a. | Accumulating | Full replication |