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Fund size | EUR 96 m |
Total expense ratio | 0.30% 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) | 11.20% |
Inception/ Listing Date | 18 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 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | 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 | +31.46% |
1 month | +0.00% |
3 months | +5.06% |
6 months | +11.50% |
1 year | +23.18% |
3 years | +29.87% |
5 years | +64.67% |
Since inception (MAX) | - |
2023 | -7.18% |
2022 | +12.58% |
2021 | -3.61% |
2020 | +19.02% |
Volatility 1 year | 11.20% |
Volatility 3 years | 10.76% |
Volatility 5 years | 13.83% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.76 |
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 | - | INFOO | .INFOO | Société Générale |
Euronext Paris | EUR | - | INFOO | .INFOO | Société Générale |
XETRA | EUR | - | LYXFOD GY INFOO | .INFOO | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 231 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | 98 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist | 46 | 0.30% p.a. | Distributing | Swap-based |