Fund size | GBP 229 m |
Total expense ratio | 0.25% 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) | 15.23% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.45% |
1 month | +0.50% |
3 months | -1.24% |
6 months | +3.80% |
1 year | -0.44% |
3 years | +23.03% |
5 years | +45.18% |
Since inception (MAX) | - |
2023 | -6.58% |
2022 | +14.32% |
2021 | +15.18% |
2020 | +7.07% |
Volatility 1 year | 15.23% |
Volatility 3 years | 13.29% |
Volatility 5 years | 15.96% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.48 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCN1 | INCN1INAV.PA | |
Euronext Paris | EUR | - | INCN1 | INCN1INAV.PA | |
London Stock Exchange | GBX | - | INCN1 | INCN1INAV.PA | |
SIX Swiss Exchange | EUR | - | INCN1 | INCN1INAV.PA | |
XETRA | EUR | - | INCN1 | INCN1INAV.PA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Nordic UCITS ETF 1D | 1,044 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI Nordic UCITS ETF EUR (C) | 272 | 0.25% p.a. | Accumulating | Swap-based |