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Fund size | EUR 33 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.50% |
Inception/ Listing Date | 5 January 2007 |
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 | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
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 intransparent | |
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 | +19.44% |
1 month | +1.19% |
3 months | +16.05% |
6 months | +22.48% |
1 year | +49.16% |
3 years | +56.59% |
5 years | +104.18% |
Since inception (MAX) | - |
2023 | +6.26% |
2022 | +36.99% |
2021 | -8.43% |
2020 | +11.84% |
Current dividend yield | 3.16% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 4.51% |
2020 | EUR 0.35 | 3.84% |
2019 | EUR 0.37 | 5.32% |
2018 | EUR 0.16 | 2.06% |
2017 | EUR 0.19 | 2.67% |
Volatility 1 year | 17.50% |
Volatility 3 years | 21.11% |
Volatility 5 years | 18.02% |
Return per risk 1 year | 2.81 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.85 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | PVX | - - | - - | - |
Stuttgart Stock Exchange | EUR | LPVX | - - | - - | - |
Borsa Italiana | EUR | - | PVX IM LYPVXIV | PVX.MI LYPVXINAV=SOLA | Société Générale |
Euronext Paris | EUR | PVX | PVX FP LYPVXIV | PVX.PA LYPVXINAV=SOLA | Société Générale |
XETRA | EUR | LPVX | LPVX GY LYPVXIV | LPVX.DE LYPVXINAV=SOLA | Société Générale |