TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
50 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi ETF MSCI Europe Banks UCITS ETF seeks to track the MSCI Europe Banks index. The MSCI Europe Banks index tracks European banks.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe Banks |
| Investeringsfocus | Aandelen, Europa, Financieel |
| Fondsgrootte | EUR 50 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,77% |
| Oprichtingsdatum/Noteringsdatum | 4 december 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF MSCI Europe Banks UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Prestaties
Rendementsoverzicht
| YTD | +23,19% |
| 1 maand | +2,73% |
| 3 maanden | +17,15% |
| 6 maanden | +24,31% |
| 1 jaar | +38,28% |
| 3 jaar | +67,57% |
| 5 jaar | +72,88% |
| Since inception | +109,72% |
| 2024 | +26,56% |
| 2023 | +1,30% |
| 2022 | +38,94% |
| 2021 | -28,41% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,77% |
| Volatiliteit 3 jaar | 22,37% |
| Volatiliteit 5 jaar | 27,78% |
| Rendement/Risico 1 jaar | 2,77 |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -7,83% |
| Maximaal waardedaling 3 jaar | -27,13% |
| Maximaal waardedaling 5 jaar | -48,90% |
| Maximaal waardedaling sinds aanvang | -58,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18M3 | - - | - - | - |
| Borsa Italiana | EUR | CB5 | CB5 IM INCB5 | CB5.MI INCB5INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CB5 IM INCB5 | CB5.MI INCB5=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | CB5 | CB5 FP INCB5 | CB5.PA INCB5=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CB5 | INCB5 | INCB5INAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.901 | 0,47% p.a. | Distribueren | Volledige replicatie |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 1.176 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.080 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.011 | 0,52% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 891 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CB5?
The name of CB5 is Amundi ETF MSCI Europe Banks UCITS ETF.
What is the ticker of Amundi ETF MSCI Europe Banks UCITS ETF?
The primary ticker of Amundi ETF MSCI Europe Banks UCITS ETF is CB5.
What is the ISIN of Amundi ETF MSCI Europe Banks UCITS ETF?
The ISIN of Amundi ETF MSCI Europe Banks UCITS ETF is FR0010688176.
What are the costs of Amundi ETF MSCI Europe Banks UCITS ETF?
The total expense ratio (TER) of Amundi ETF MSCI Europe Banks UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF MSCI Europe Banks UCITS ETF paying dividends?
Amundi ETF MSCI Europe Banks UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF MSCI Europe Banks UCITS ETF?
The fund size of Amundi ETF MSCI Europe Banks UCITS ETF is 50m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).