Fund size | GBP 64 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.61% |
Inception/ Listing Date | 4 April 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | +5.82% |
1 month | +1.27% |
3 months | +9.33% |
6 months | +16.89% |
1 year | +12.64% |
3 years | +35.94% |
5 years | +26.58% |
Since inception (MAX) | +75.75% |
2023 | +24.42% |
2022 | +3.96% |
2021 | +1.62% |
2020 | -7.99% |
Volatility 1 year | 12.61% |
Volatility 3 years | 16.89% |
Volatility 5 years | 20.65% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -6.82% |
Maximum drawdown 3 years | -19.08% |
Maximum drawdown 5 years | -34.63% |
Maximum drawdown since inception | -53.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMES | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMES | - - | - - | - |
Euronext Paris | EUR | CS1 | CS1 FP INCS1 | CS1.PA INCS1=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CS1 | CS1 LN INCS1 | CS1.L INCS1INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMES | AMES GY INCS1 | AMES.DE INCS1=BNPP | BNP Paribas Arbitrage |