Index | MSCI Europe Small Cap ESG Broad CTB Select |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 18 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.17% |
Inception/ Listing Date | 9 June 2008 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Intermediate Capital Grp | 0.98% |
Howden Joinery Group | 0.94% |
Banco de Sabadell SA | 0.84% |
Rotork | 0.82% |
Diploma | 0.82% |
Convatec Group | 0.81% |
PSP Swiss Property | 0.76% |
IMI | 0.75% |
Galenica | 0.74% |
BAWAG Group | 0.72% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +12.11% |
2022 | -14.91% |
2021 | +13.46% |
2020 | +9.91% |
Volatility 1 year | 13.17% |
Volatility 3 years | 16.70% |
Volatility 5 years | 18.37% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.05% |
Maximum drawdown 3 years | -26.55% |
Maximum drawdown 5 years | -31.01% |
Maximum drawdown since inception | -45.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13N | - - | - - | - |
Euronext Paris | EUR | CEM | CEM FP INCEM | CACEM.PA INCEM=BNPP | BNP Paribas Arbitrage |