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Index | Solactive Global Infrastructure Low Earnings Volatility |
Investment focus | Actions, Monde, Infrastructure |
Fund size | EUR 12 m |
Total expense ratio | 0,55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,96% |
Inception/ Listing Date | 10 mai 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +5.17% |
1 month | +3.52% |
3 months | +2.28% |
6 months | +10.67% |
1 year | +9.10% |
3 years | +19.03% |
5 years | +30.74% |
Since inception (MAX) | +42.48% |
2023 | +9.70% |
2022 | -8.37% |
2021 | +24.98% |
2020 | -8.39% |
Volatility 1 year | 8.96% |
Volatility 3 years | 10.89% |
Volatility 5 years | 14.08% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -6.94% |
Maximum drawdown 3 years | -14.85% |
Maximum drawdown 5 years | -32.29% |
Maximum drawdown since inception | -32.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AE | - - | - - | - |
Euronext Amsterdam | USD | GINF | GINF NA IGINF | GINF.AS IGINFINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | GINF | GINF FP IGINF | GINF.PA IGINF=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,376 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,106 | 0.40% p.a. | Distributing | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 211 | 0.60% p.a. | Accumulating | Swap-based |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 204 | 0.63% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 124 | 0.35% p.a. | Accumulating | Full replication |