Fund size | GBP 288 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.95% |
Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft | 6.52% |
Apple | 5.98% |
NVIDIA | 4.34% |
Amazon com | 3.38% |
Alphabet, Inc. C | 2.79% |
Meta Platforms | 2.00% |
Eli Lilly & Co | 1.55% |
UnitedHealth Group | 1.26% |
Tesla | 1.21% |
Broadcom | 1.19% |
United States | 89.67% |
Canada | 5.90% |
Ireland | 1.68% |
Other | 2.75% |
Technology | 34.54% |
Health Care | 12.89% |
Financials | 11.01% |
Consumer Discretionary | 9.97% |
Other | 31.59% |
YTD | +11.63% |
1 month | -0.63% |
3 months | +4.09% |
6 months | +6.61% |
1 year | +6.62% |
3 years | +31.37% |
5 years | +74.79% |
Since inception (MAX) | +115.47% |
2023 | -9.89% |
2022 | +27.57% |
2021 | +16.29% |
2020 | +25.42% |
Volatility 1 year | 15.95% |
Volatility 3 years | 18.36% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | -26.97% |
Maximum drawdown since inception | -26.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DNRB | - - | - - | - |
Borsa Italiana | EUR | NRAM | NRAM IM INRAM | NRAM.MI INRAMINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $NRAM IM INRAM | INRAM=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | NAMU | $NAMU NA INRAM | INRAMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | NRAM | $NRAM FP INRAM | INRAM=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | NRAM | NRAM LN INRAM | AMNRAM.L INRAMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | NRAU | NRAU LN INRAM | NRAU.L INRAMINAV.PA | BNP Paribas Arbitrage |