Fund size | GBP 6 m |
Total expense ratio | 0.20% 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) | 15.31% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +20.24% |
1 month | -0.16% |
3 months | -0.71% |
6 months | +9.45% |
1 year | +3.85% |
3 years | +40.03% |
5 years | +67.40% |
Since inception (MAX) | - |
2023 | -7.91% |
2022 | +16.05% |
2021 | +24.36% |
2020 | +6.83% |
Current dividend yield | 2.73% |
Dividends (last 12 months) | GBP 1.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.72 | 2.76% |
2019 | GBP 1.72 | 3.20% |
2018 | GBP 1.58 | 2.64% |
Volatility 1 year | 15.31% |
Volatility 3 years | 13.97% |
Volatility 5 years | 16.91% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.64 |
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 |
---|---|---|---|---|---|
Euronext Lisbon | EUR | - | PC40 PL CNAVCAC | PC40.LS CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Euronext Paris | EUR | Z40 | Z40 FP CNAVCAC | Z40.PA CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Frankfurt Stock Exchange | EUR | - | CD40 GF CNAVCAC | CBFCHI.F CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | - | CBCACEU SW CNAVCAC | CBFCHIEU.S CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | - | CBCAC SW CNAVCAC | CBFCHI.S CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | - | CD40 GS CNAVCAC | CBFCHI.SG CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD40 | CD40 GY CNAVCAC | CBFCHI.DE CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,478 | 0.25% p.a. | Distributing | Full replication |