Trade this ETF at your broker
Index | MSCI Europe Communication Services |
Investment focus | Equity, Europe, Telecommunication |
Fund size | EUR 4 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.83% |
Inception/ Listing Date | 3 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -14.65% |
1 month | +0.88% |
3 months | +11.39% |
6 months | -13.76% |
1 year | -11.41% |
3 years | -22.10% |
5 years | -35.66% |
Since inception (MAX) | - |
2023 | +4.72% |
2022 | -9.62% |
2021 | +1.59% |
2020 | -13.51% |
Volatility 1 year | 25.83% |
Volatility 3 years | 18.36% |
Volatility 5 years | 19.44% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.43 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 540C | - - | - - | - |
Euronext Paris | EUR | CT5 | CT5 FP INCT5 | CT5.PA INCT5INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CT5 | CT5 LN INCT5 | CT5.L INCT5INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 540C | CT5GR GY INCT5 | CT5.DE INCT5INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 229 | 0.47% p.a. | Distributing | Full replication |
SPDR MSCI Europe Communication Services UCITS ETF | 71 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 34 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 6 | 0.17% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 2 | 0.30% p.a. | Distributing | Swap-based |