Index | IBEX 35 |
Investment focus | Aktien, Spanien |
Fund size | CHF 82 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,88% |
Inception/ Listing Date | 4. April 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Frankreich |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale - Dublin |
Revision Company | PWC |
Fiscal Year End | 31. Oktober |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Industria de Diseño Textil SA | 14,29% |
Iberdrola SA | 13,41% |
Banco Santander SA | 13,05% |
Banco Bilbao Vizcaya Argentaria SA | 10,10% |
CaixaBank SA | 5,18% |
Amadeus IT Group SA | 5,05% |
Ferrovial SE | 4,69% |
Cellnex Telecom SA | 4,15% |
Telefónica SA | 4,07% |
Aena SME | 3,72% |
Spanien | 92,88% |
Grossbritannien | 1,73% |
Sonstige | 5,39% |
Finanzdienstleistungen | 32,55% |
Versorger | 19,11% |
Nicht-Basiskonsumgüter | 14,52% |
Industrie | 8,58% |
Sonstige | 25,24% |
YTD | +19.96% |
1 month | +5.02% |
3 months | +6.70% |
6 months | +18.60% |
1 year | +23.95% |
3 years | +31.55% |
5 years | +20.59% |
Since inception (MAX) | +6.99% |
2023 | +19.40% |
2022 | -6.12% |
2021 | +3.98% |
2020 | -13.34% |
Volatility 1 year | 13.88% |
Volatility 3 years | 18.50% |
Volatility 5 years | 22.53% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -8.33% |
Maximum drawdown 3 years | -25.65% |
Maximum drawdown 5 years | -39.88% |
Maximum drawdown since inception | -56.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMES | - - | - - | - |
Börse Stuttgart | EUR | AMES | - - | - - | - |
Euronext Paris | EUR | CS1 | CS1 FP INCS1 | CS1.PA INCS1=BNPP | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CS1 | CS1 LN INCS1 | CS1.L INCS1INAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AMES | AMES GY INCS1 | AMES.DE INCS1=BNPP | Societe Generale Corporate and Investment Banking |