Fund size | GBP 52 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.33% |
Inception/ Listing Date | 3 March 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 | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -15.37% |
2022 | +6.72% |
2021 | -31.71% |
2020 | -1.59% |
Volatility 1 year | 12.33% |
Volatility 3 years | 18.26% |
Volatility 5 years | 22.48% |
Return per risk 1 year | -0.77 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -16.96% |
Maximum drawdown 3 years | -34.09% |
Maximum drawdown 5 years | -66.32% |
Maximum drawdown since inception | -91.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | C4S | C4S FP INC4S | C4S.PA INC4S=BNPP | BNP Paribas Arbitrage |