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| Index | STOXX® Europe 600 Telecommunications |
| Investment focus | Equity, Europe, Telecommunication |
| Fund size | EUR 84 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) | 12.87% |
| Inception/ Listing Date | 25 August 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | Société Générale S.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | PWC |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -0.77% |
| 1 month | +0.00% |
| 3 months | -1.65% |
| 6 months | -3.57% |
| 1 year | +2.99% |
| 3 years | -8.88% |
| 5 years | -3.96% |
| Since inception (MAX) | - |
| 2024 | -8.84% |
| 2023 | +0.16% |
| 2022 | -12.35% |
| 2021 | +12.17% |
| Volatility 1 year | 12.87% |
| Volatility 3 years | 12.64% |
| Volatility 5 years | 17.37% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | -0.05 |
| 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 | - | INTEL | .INTEL | Société Générale |
| Euronext Paris | EUR | - | INTEL | .INTEL | Société Générale |
| SIX Swiss Exchange | EUR | - | INTEL | .INTEL | Société Générale |
| XETRA | EUR | - | LYXTEL GY INTEL | .INTEL | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 137 | 0.47% p.a. | Distributing | Full replication |