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Fund size | EUR 8 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.08% |
Inception/ Listing Date | 18 April 2018 |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.25% |
1 month | +2.75% |
3 months | -3.61% |
6 months | -3.40% |
1 year | -3.59% |
3 years | +23.21% |
5 years | +58.09% |
Since inception (MAX) | - |
2023 | -13.97% |
2022 | +33.12% |
2021 | +8.18% |
2020 | +30.48% |
Volatility 1 year | 22.08% |
Volatility 3 years | 23.18% |
Volatility 5 years | 19.79% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACUH | - - | - - | - |
SIX Swiss Exchange | USD | CE8USD | CE8USD SW INCE8USD | CE8USD.S .INCE8USD | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World ex Europe UCITS ETF EUR (C) | 575 | 0.35% p.a. | Accumulating | Swap-based |