Fund size | GBP 110 m |
Total expense ratio | 0.17% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.08% |
Inception/ Listing Date | 20 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +4.24% |
1 month | +0.00% |
3 months | +2.80% |
6 months | +8.14% |
1 year | +5.37% |
3 years | +7.41% |
5 years | +24.10% |
Since inception (MAX) | - |
2023 | +1.14% |
2022 | +4.02% |
2021 | +18.63% |
2020 | -5.44% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 1.32 | 1.06% |
2017 | GBP 3.55 | 2.89% |
2016 | GBP 0.38 | 0.36% |
2015 | GBP 0.50 | 0.45% |
Volatility 1 year | 7.08% |
Volatility 3 years | 7.47% |
Volatility 5 years | 8.68% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | - | INECBX | .INECB | Société Générale |
XETRA | EUR | - | INECBX | .INECB | Société Générale |