Fund size | GBP 204 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) | 11.00% |
Inception/ Listing Date | 23 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 6.26% |
Novo Nordisk | 5.46% |
Schneider Electric | 5.11% |
LOreal | 4.48% |
Hermes International | 3.22% |
RELX | 3.14% |
Zurich Insurance Group | 2.89% |
AXA | 2.38% |
Muenchener Rueckversicher | 2.33% |
Reckitt Benckiser Group | 2.30% |
YTD | +2.94% |
1 month | -1.59% |
3 months | +5.71% |
6 months | +14.11% |
1 year | +5.52% |
3 years | +17.86% |
5 years | - |
Since inception (MAX) | +39.89% |
2023 | +14.99% |
2022 | -10.94% |
2021 | +18.55% |
2020 | +8.37% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 1.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.31 | 2.41% |
2023 | GBP 1.31 | 2.71% |
2022 | GBP 1.26 | 2.26% |
2021 | GBP 0.93 | 1.95% |
2020 | GBP 0.95 | 2.12% |
Volatility 1 year | 11.00% |
Volatility 3 years | 15.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.52% |
Maximum drawdown 3 years | -21.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACU7 | - - | - - | - |
Borsa Italiana | EUR | EDSRI | IEDRI | IEDRIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EDSRI IM - | EDSRI.MI IEDRI=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ESDG | ESDG LN | ESDG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | ESDU | ESDU LN | ESDU.L | BNP Paribas Arbitrage |
XETRA | EUR | ACU7 | ACU7 GY - | ACU7.DE IEDRI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |