Index | STOXX® Europe 600 Telecommunications |
Investment focus | Equity, Europe, Telecommunication |
Fund size | EUR 2 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) | 10.80% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.29% |
1 month | +8.09% |
3 months | +7.16% |
6 months | +8.63% |
1 year | +1.90% |
3 years | -1.97% |
5 years | - |
Since inception (MAX) | +22.53% |
2023 | +8.13% |
2022 | -14.57% |
2021 | +15.59% |
2020 | - |
Current dividend yield | 3.42% |
Dividends (last 12 months) | EUR 1.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.75 | 3.38% |
2023 | EUR 1.75 | 3.79% |
2022 | EUR 2.41 | 4.27% |
2021 | EUR 2.29 | 4.51% |
Volatility 1 year | 10.80% |
Volatility 3 years | 13.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.24% |
Maximum drawdown 3 years | -21.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INDB | - - | - - | - |
XETRA | EUR | INDB | INDB GY INDBIV | IND3.DE INDBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 100 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 37 | 0.30% p.a. | Accumulating | Swap-based |