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Fund size | EUR 57 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.94% |
Inception/ Listing Date | 8 June 2010 |
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 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
UniCredit SpA | 11.83% |
Stellantis | 11.25% |
Intesa Sanpaolo | 10.49% |
Eni | 9.00% |
Enel | 8.71% |
STMicroelectronics | 7.21% |
Assicurazioni Generali | 6.27% |
Moncler | 3.51% |
Prysmian | 3.30% |
TERNA | 2.79% |
Italy | 81.54% |
Netherlands | 11.25% |
Switzerland | 7.21% |
Other | 0.00% |
Financials | 38.61% |
Utilities | 16.75% |
Consumer Discretionary | 15.77% |
Energy | 9.42% |
Other | 19.45% |
YTD | +12.09% |
1 month | +2.93% |
3 months | +11.50% |
6 months | +24.38% |
1 year | +30.14% |
3 years | +54.76% |
5 years | +84.42% |
Since inception (MAX) | +176.76% |
2023 | +34.51% |
2022 | -10.12% |
2021 | +26.58% |
2020 | -3.64% |
Volatility 1 year | 12.94% |
Volatility 3 years | 18.79% |
Volatility 5 years | 22.18% |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -26.02% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -43.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13H | - - | - - | - |
Borsa Italiana | EUR | FMI | FMI IM INFMI | FMI.MI INFMIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | FMI IM INFMI | FMI.MI INFMI=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | FMI | FMI FP INFMI | FMI.PA INFMI=BNPP | BNP Paribas Arbitrage |