Index | MSCI ACWI IMI Disruptive Technology ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 151 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.89% |
Inception/ Listing Date | 2 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 3.48% |
AMD | 2.76% |
CrowdStrike Holdings | 2.69% |
Schneider Electric SE | 2.46% |
SAP SE | 2.38% |
Fiserv | 2.35% |
ABB Ltd. | 2.33% |
International Business Machines Corp. | 2.31% |
Mastercard, Inc. | 2.22% |
PayPal Holdings, Inc. | 2.12% |
YTD | +8.70% |
1 month | +5.04% |
3 months | +2.74% |
6 months | +17.99% |
1 year | +19.60% |
3 years | +5.47% |
5 years | - |
Since inception (MAX) | +66.71% |
2023 | +19.39% |
2022 | -30.75% |
2021 | +10.36% |
2020 | - |
Volatility 1 year | 13.89% |
Volatility 3 years | 22.12% |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.02% |
Maximum drawdown 3 years | -36.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | UNIC | - - | - - | - |
gettex | EUR | DRUP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UNICN MM | UNICN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | UNIC IM UNICIV | UNIC.MI UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UNIC | UNIC FP UNICIV | UNIC.PA UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | UNIC | UNIC LN UNICUSIV | UNIC.L UNICUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | DTEC | DTEC LN DTECGPIV | DTEC.L DTECGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | QBIT | QBIT SW QBITCHIV | QBITT.S QBITCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DRUP | DRUP GY UNICIV | DRUP.DE UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |