Trade this ETF at your broker
Fund size | EUR 3 m |
Total expense ratio | 0.15% 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) | 4.61% |
Inception/ Listing Date | 19 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 | +0.32% |
1 month | +0.00% |
3 months | -0.46% |
6 months | -1.05% |
1 year | +0.55% |
3 years | +7.21% |
5 years | - |
Since inception (MAX) | - |
2023 | +5.28% |
2022 | +1.35% |
2021 | - |
2020 | - |
Current dividend yield | 0.76% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 0.76% |
2020 | EUR 0.65 | 0.76% |
2019 | EUR 2.54 | 3.03% |
2018 | EUR 2.52 | 2.96% |
Volatility 1 year | 4.61% |
Volatility 3 years | 4.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | FLOTH | FLOTH SW FLOCHFIV | LYFLOTH.S FLOTHCHFINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,965 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,813 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,108 | 0.50% p.a. | Distributing | Sampling |