Fund size | GBP 6 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) | 19.79% |
Inception/ Listing Date | 9 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
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 | +2.21% |
1 month | +2.28% |
3 months | +9.89% |
6 months | +0.04% |
1 year | -2.84% |
3 years | +9.65% |
5 years | +49.94% |
Since inception (MAX) | - |
2023 | +19.08% |
2022 | -8.42% |
2021 | +12.48% |
2020 | +16.01% |
Volatility 1 year | 19.79% |
Volatility 3 years | 14.95% |
Volatility 5 years | 15.34% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.55 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 18M5 | - - | - - | - |
Euronext Paris | EUR | CS5 | CS5 FP INCS5 | CS5.PA INCS5INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CS5 | CS5 LN INCS5 | CS5.L INCS5INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 18M5 | CS5GR GY INCS5 | CS5.DE INCS5INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 579 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 156 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 67 | 0.17% p.a. | Accumulating | Full replication |