Fund size | GBP 142 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) | 18.29% |
Inception/ Listing Date | 4 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.68% |
1 month | +2.49% |
3 months | -2.50% |
6 months | +2.37% |
1 year | -1.17% |
3 years | +46.10% |
5 years | +72.16% |
Since inception (MAX) | - |
2023 | -6.88% |
2022 | +26.22% |
2021 | +19.46% |
2020 | -2.38% |
Volatility 1 year | 18.29% |
Volatility 3 years | 14.49% |
Volatility 5 years | 15.71% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.73 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | IGLUX | IGLUXINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF S&P Global Luxury UCITS ETF USD | 56 | 0.25% p.a. | Accumulating | Swap-based |