Fund size | GBP 43 m |
Total expense ratio | 0.80% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.67% |
Inception/ Listing Date | 17 June 2010 |
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 |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.85% |
1 month | -0.37% |
3 months | +6.86% |
6 months | +12.43% |
1 year | +33.33% |
3 years | +47.98% |
5 years | +69.25% |
Since inception (MAX) | +137.86% |
2023 | +12.79% |
2022 | +1.83% |
2021 | +25.69% |
2020 | +10.01% |
Volatility 1 year | 10.67% |
Volatility 3 years | 15.00% |
Volatility 5 years | 19.73% |
Return per risk 1 year | 3.11 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | -19.59% |
Maximum drawdown 5 years | -37.28% |
Maximum drawdown since inception | -42.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A3 | - - | - - | - |
Euronext Paris | USD | CI2U | CI2U FP ICI2U | CI2U.PA ICI2U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CI2G | CI2G LN ICI2U | CI2G.L ICI2UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CI2U | CI2U LN ICI2U | CI2U.L ICI2U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CI2USD | CI2USD SW ICI2U | CI2USD.S ICI2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 3,820 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF USD Acc | 190 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 116 | 0.75% p.a. | Accumulating | Swap-based |