Fund size | GBP 400 m |
Total expense ratio | 0.15% 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) | 10.39% |
Inception/ Listing Date | 29 September 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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.64% |
1 month | +4.20% |
3 months | +7.80% |
6 months | +13.57% |
1 year | +15.65% |
3 years | +46.26% |
5 years | +65.00% |
Since inception (MAX) | +171.27% |
2023 | +12.97% |
2022 | +3.79% |
2021 | +17.90% |
2020 | -0.90% |
Volatility 1 year | 10.39% |
Volatility 3 years | 14.05% |
Volatility 5 years | 16.66% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -12.91% |
Maximum drawdown 5 years | -25.90% |
Maximum drawdown since inception | -25.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AE50 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AE50 | - - | - - | - |
Euronext Paris | EUR | C5E | C5E FP INC5E | C5E.PA INC5E=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AE50 | AE50 GY INC5E | AE50.DE INC5E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 585 | 0.35% p.a. | Distributing | Full replication |