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Fund size | EUR 156 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.08% |
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 |
Tax data | Bundesanzeiger | |
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 |
AMD | 2.85% |
CrowdStrike Holdings | 2.56% |
Palo Alto Networks | 2.41% |
NVIDIA Corp. | 2.36% |
SAP SE | 2.21% |
Fiserv | 2.19% |
International Business Machines Corp. | 2.19% |
Schneider Electric SE | 2.16% |
PayPal Holdings, Inc. | 2.15% |
ABB Ltd. | 2.13% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.87% |
1 month | +2.28% |
3 months | +7.60% |
6 months | +19.34% |
1 year | +22.37% |
3 years | -2.54% |
5 years | - |
Since inception (MAX) | +65.44% |
2023 | +19.39% |
2022 | -30.75% |
2021 | +10.36% |
2020 | - |
Volatility 1 year | 14.08% |
Volatility 3 years | 22.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | -0.04 |
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 |