Index | MSCI France |
Investment focus | Equity, France |
Fund size | GBP 7 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 GBP) | 12.34% |
Inception/ Listing Date | 23 September 2008 |
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 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.49% |
1 month | -3.65% |
3 months | -10.41% |
6 months | -1.40% |
1 year | +0.17% |
3 years | +11.98% |
5 years | +35.48% |
Since inception (MAX) | +213.19% |
2023 | +14.99% |
2022 | -2.48% |
2021 | +20.35% |
2020 | +0.85% |
Volatility 1 year | 12.34% |
Volatility 3 years | 17.24% |
Volatility 5 years | 19.79% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -11.76% |
Maximum drawdown 3 years | -19.58% |
Maximum drawdown 5 years | -33.00% |
Maximum drawdown since inception | -33.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13J | - - | - - | - |
Euronext Paris | EUR | CF1 | CF1 FP INCF1 | CF1.PA INCF1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI France UCITS ETF | 123 | 0.25% p.a. | Accumulating | Full replication |