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Fund size | EUR 247 m |
Total expense ratio | 0.29% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.39% |
Inception/ Listing Date | 5 July 2018 |
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 | 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 | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.08% |
1 month | -0.15% |
3 months | +9.33% |
6 months | -7.15% |
1 year | -15.83% |
3 years | -41.62% |
5 years | -27.97% |
Since inception (MAX) | -13.12% |
2023 | -14.31% |
2022 | -16.99% |
2021 | -15.22% |
2020 | +18.34% |
Volatility 1 year | 21.39% |
Volatility 3 years | 27.32% |
Volatility 5 years | 25.42% |
Return per risk 1 year | -0.74 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -25.17% |
Maximum drawdown 3 years | -49.31% |
Maximum drawdown 5 years | -55.90% |
Maximum drawdown since inception | -55.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | L4K3 | - - | - - | - |
Borsa Italiana | EUR | LCCN | LCCN IM L4K3EURINAV=SOLA | LCCN.MI L4K3EUIV | |
Borsa Italiana | EUR | - | LCCN IM L4K3EUIV | LCCN.MI L4K3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCCN | LCCN LN LCCNUSIV | LCCN.L LCCNUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LCCN | LCCN SW LCCNCHIV | LCCN.S LCCNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | L4K3 | L4K3 GY L4K3EUIV | L4K3.DE L4K3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 842 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 762 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 554 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 313 | 0.28% p.a. | Distributing | Full replication |
HSBC MSCI China UCITS ETF USD (Acc) | 159 | 0.28% p.a. | Accumulating | Full replication |