Fund size | GBP 5 m |
Total expense ratio | 0.12% 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) | 17.45% |
Inception/ Listing Date | 22 March 2018 |
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 | 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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Nestle | 4.39% |
NOVO NORDISK A/S -B | 3.47% |
LVMH Moet Hennessy | 3.39% |
ASML Holding | 3.13% |
Roche Holding | 2.73% |
Novartis | 2.68% |
TotalEnergies | 1.96% |
SAP | 1.70% |
Sanofi | 1.59% |
Siemens | 1.51% |
YTD | +11.48% |
1 month | +2.29% |
3 months | +3.94% |
6 months | +18.34% |
1 year | +13.66% |
3 years | +53.01% |
5 years | +42.52% |
Since inception (MAX) | - |
2023 | -7.41% |
2022 | +16.61% |
2021 | +7.78% |
2020 | +21.26% |
Volatility 1 year | 17.45% |
Volatility 3 years | 17.09% |
Volatility 5 years | 17.71% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.41 |
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 |
---|---|---|---|---|---|
gettex | EUR | 10AQ | - - | - - | - |
Euronext Paris | EUR | AEXK | AEXK FP IAEXK | AEXK.PA IAEXKINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AEXK | AEXK LN IAEXK | AEXK.L IAEXKINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ex-UK UCITS ETF | 1,041 | 0.40% p.a. | Distributing | Sampling |
Invesco MSCI Europe ex-UK UCITS ETF | 58 | 0.20% p.a. | Accumulating | Swap-based |