Fund size | GBP 133 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.58% |
Inception/ Listing Date | 29 June 2009 |
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 | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -11.06% |
1 month | -3.29% |
3 months | -10.93% |
6 months | -17.67% |
1 year | -18.02% |
3 years | -32.06% |
5 years | -52.58% |
Since inception (MAX) | -84.57% |
2023 | -17.09% |
2022 | +9.34% |
2021 | -27.27% |
2020 | -3.66% |
Volatility 1 year | 12.58% |
Volatility 3 years | 18.88% |
Volatility 5 years | 22.65% |
Return per risk 1 year | -1.43 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -20.57% |
Maximum drawdown 3 years | -37.15% |
Maximum drawdown 5 years | -65.20% |
Maximum drawdown since inception | -85.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MS | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MS | - - | - - | - |
Borsa Italiana | EUR | C5S | C5S IM INC5S | C5S.MI INC5SINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C5S IM INC5S | C5S.MI INC5S=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C5S | C5S FP INC5S | C5S.PA INC5S=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MS | C5SGR GY INC5S | C5S.DE INC5S=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 46 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Oil & Gas 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |