Fund size | GBP 5 m |
Total expense ratio | 0.20% 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) | 26.37% |
Inception/ Listing Date | 18 April 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 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 | +13.66% |
1 month | +5.07% |
3 months | +5.85% |
6 months | +15.79% |
1 year | +19.72% |
3 years | +33.34% |
5 years | -8.44% |
Since inception (MAX) | - |
2023 | -17.53% |
2022 | +14.86% |
2021 | -14.12% |
2020 | -3.53% |
Volatility 1 year | 26.37% |
Volatility 3 years | 26.17% |
Volatility 5 years | 25.22% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | -0.07 |
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 | XAMD | - - | - - | - |
Euronext Paris | USD | CE9U | CE9U FP ICE9U | CE9U.PA ICE9U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CE9G | CE9G LN ICE9U | CE9G.L ICE9UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CE9U | CE9U LN ICE9U | CE9U.L ICE9U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 141 | 0.50% p.a. | Accumulating | Swap-based |