Trade this ETF at your broker
Fund size | EUR 95 m |
Total expense ratio | 0.45% 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) | 31.20% |
Inception/ Listing Date | 11 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 | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 April |
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 | +5.83% |
1 month | +0.00% |
3 months | -0.76% |
6 months | +3.17% |
1 year | +11.60% |
3 years | -28.56% |
5 years | -35.55% |
Since inception (MAX) | - |
2023 | -39.90% |
2022 | +20.29% |
2021 | -3.60% |
2020 | -25.56% |
Volatility 1 year | 31.20% |
Volatility 3 years | 31.33% |
Volatility 5 years | 31.39% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.27 |
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 | - | LYTURIV | LYTURINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | LYTURIV | LYTURINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | TURLIV | TURLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | TURUIV | TURUINAV=SOLA | Société Générale |
SIX Swiss Exchange | EUR | - | LYTURIV | LYTURINAV=SOLA | Société Générale |
XETRA | EUR | - | LYTURIV | LYTURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Turkey UCITS ETF | 92 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Turkey UCITS ETF Acc | 59 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Turkey UCITS ETF USD | 12 | 0.50% p.a. | Distributing | Full replication |