Index | STOXX® Europe 600 Food & Beverage |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 105 m |
Total expense ratio | 0.30% 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) | 11.03% |
Inception/ Listing Date | 18 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.29% |
1 month | +6.41% |
3 months | +1.63% |
6 months | +4.85% |
1 year | -7.55% |
3 years | -1.37% |
5 years | +5.49% |
Since inception (MAX) | +273.16% |
2023 | -1.50% |
2022 | -12.96% |
2021 | +23.42% |
2020 | -6.22% |
Volatility 1 year | 11.03% |
Volatility 3 years | 13.24% |
Volatility 5 years | 15.57% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -14.48% |
Maximum drawdown 3 years | -20.28% |
Maximum drawdown 5 years | -29.82% |
Maximum drawdown since inception | -40.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LFOD | - - | - - | - |
Borsa Italiana | EUR | FOO | |||
Borsa Italiana | EUR | - | FOO IM FOOIV | DJFOO.MI FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | FOO | FOO FP FOOIV | LYFOO.PA FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LFOD | LFOD GY FOOIV | LFOD.DE FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 241 | 0.46% p.a. | Distributing | Full replication |