Index | MSCI EMU Small Cap |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 291 m |
Total expense ratio | 0.40% 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 GBP) | 15.06% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +11.83% |
1 month | +0.00% |
3 months | -5.06% |
6 months | +1.16% |
1 year | -6.00% |
3 years | +21.47% |
5 years | +68.36% |
Since inception (MAX) | - |
2023 | -15.77% |
2022 | +24.95% |
2021 | +20.32% |
2020 | +17.01% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | GBP 4.67 | 2.22% |
2016 | GBP 4.69 | 2.61% |
2015 | GBP 3.73 | 2.38% |
2014 | GBP 3.16 | 1.91% |
Volatility 1 year | 15.06% |
Volatility 3 years | 11.90% |
Volatility 5 years | 14.11% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.78 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INMMS | .INMMS | Société Générale |
Euronext Paris | EUR | - | INMMS | .INMMS | Société Générale |
SIX Swiss Exchange | EUR | - | INMMS | .INMMS | Société Générale |
XETRA | EUR | - | INMMS | .INMMS | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 867 | 0.58% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 296 | 0.33% p.a. | Distributing | Full replication |