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Index | MSCI Greece IMI + Coca-Cola 20/35 |
Investment focus | Equity, Greece |
Fund size | EUR 145 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.61% |
Inception/ Listing Date | 5 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +14.71% |
1 month | +0.65% |
3 months | +4.00% |
6 months | +16.40% |
1 year | +19.00% |
3 years | +66.76% |
5 years | +79.71% |
Since inception (MAX) | -83.89% |
2023 | +40.43% |
2022 | +2.44% |
2021 | +14.84% |
2020 | -15.83% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | EUR 0.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.03 | 2.24% |
2023 | EUR 0.03 | 3.03% |
2022 | EUR 0.02 | 2.02% |
2021 | EUR 0.02 | 2.27% |
2020 | EUR 0.01 | 0.94% |
Volatility 1 year | 16.61% |
Volatility 3 years | 20.11% |
Volatility 5 years | 25.98% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -16.67% |
Maximum drawdown 3 years | -22.22% |
Maximum drawdown 5 years | -50.91% |
Maximum drawdown since inception | -95.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMH | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMH | - - | - - | - |
Borsa Italiana | EUR | GRC | Société Générale | ||
Borsa Italiana | EUR | - | GRC IM GRCIV | LGRE.MI GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GRE | GRE FP GRCIV | LGRE.PA GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMH | LYXGRE GY GRCIV | LYMH.DE GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Expat Greece ASE UCITS ETF | 0 | 1.38% p.a. | Accumulating | Sampling |