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Fund size | EUR 69 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.31% |
Inception/ Listing Date | 28 April 2016 |
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 | 31 December |
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 | Société Générale,Morgan Stanley,Barclays,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.87% |
1 month | +0.42% |
3 months | +4.68% |
6 months | +19.71% |
1 year | +29.14% |
3 years | +41.33% |
5 years | +101.17% |
Since inception (MAX) | +159.02% |
2023 | +27.85% |
2022 | -16.98% |
2021 | +32.34% |
2020 | +17.53% |
Current dividend yield | 1.00% |
Dividends (last 12 months) | EUR 2.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.15 | 1.29% |
2023 | EUR 2.15 | 1.31% |
2022 | EUR 3.35 | 1.67% |
2021 | EUR 2.18 | 1.42% |
2020 | EUR 2.23 | 1.68% |
Volatility 1 year | 12.31% |
Volatility 3 years | 17.40% |
Volatility 5 years | 20.82% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -10.82% |
Maximum drawdown 3 years | -23.08% |
Maximum drawdown 5 years | -33.51% |
Maximum drawdown since inception | -33.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 8P10 | - - | - - | - |
SIX Swiss Exchange | CHF | LYSPH | LYSPH SW LYSPHIV | LYSPH.S LYSPHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 19 | 0.20% p.a. | Accumulating | Full replication |