Fund size | GBP 4 m |
Total expense ratio | 0.30% 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) | 28.69% |
Inception/ Listing Date | 15 September 2015 |
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 December |
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 | -1.53% |
1 month | -5.40% |
3 months | +6.38% |
6 months | +13.51% |
1 year | +1.93% |
3 years | +20.46% |
5 years | +76.59% |
Since inception (MAX) | - |
2023 | +4.32% |
2022 | +20.48% |
2021 | -7.13% |
2020 | +17.02% |
Volatility 1 year | 28.69% |
Volatility 3 years | 19.31% |
Volatility 5 years | 17.12% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.70 |
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 | AMEB | - - | - - | - |
Borsa Italiana | EUR | BBEU | BBEU IM INBEU | BBEU.MI INBEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | BBEU | BBEU FP INBEU | BBEU.PA INBEUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEB | AMEB GY INBEU | AMEB.DE INBEUINAV.PA | BNP Paribas Arbitrage |