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) | 31.72% |
Inception/ Listing Date | 23 September 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 | -8.44% |
1 month | +3.30% |
3 months | +24.82% |
6 months | -9.65% |
1 year | -6.01% |
3 years | -3.47% |
5 years | +19.50% |
Since inception (MAX) | - |
2023 | +23.72% |
2022 | -12.70% |
2021 | +17.19% |
2020 | +7.83% |
Volatility 1 year | 31.72% |
Volatility 3 years | 22.72% |
Volatility 5 years | 23.50% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.15 |
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 | GCI1 | - - | - - | - |
Borsa Italiana | EUR | CI1 | CI1 IM INCI1 | CI1.MI INCI1INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CI1 | CI1 FP INCI1 | CI1.PA INCI1INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CI1 | CI1 LN INCI1 | CI1.L INCI1INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | GCI1 | GCI1 GY INCI1 | GCI1.DE INCI1INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 433 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 207 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 190 | 0.35% p.a. | Distributing | Full replication |