Fund size | GBP 180 m |
Total expense ratio | 0.30% 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) | 10.14% |
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 | 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 | +3.04% |
1 month | +0.32% |
3 months | +5.12% |
6 months | +6.97% |
1 year | +6.23% |
3 years | +18.65% |
5 years | +32.76% |
Since inception (MAX) | +276.43% |
2023 | +14.36% |
2022 | -1.51% |
2021 | +8.79% |
2020 | -1.08% |
Volatility 1 year | 10.14% |
Volatility 3 years | 14.62% |
Volatility 5 years | 17.97% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -6.85% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -32.43% |
Maximum drawdown since inception | -36.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M2 | - - | - - | - |
Euronext Paris | EUR | CD8 | CD8 FP INCD8 | CD8.PA INCD8=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18M2 | CD8GR GY INCD8 | CD8.DE INCD8=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 915 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 742 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 627 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 252 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 95 | 0.30% p.a. | Accumulating | Full replication |