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Index | STOXX® Europe 600 Retail |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 8 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) | 14.08% |
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 | 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 | +12.11% |
1 month | +0.00% |
3 months | -4.57% |
6 months | -7.68% |
1 year | -1.67% |
3 years | +4.78% |
5 years | +15.61% |
Since inception (MAX) | - |
2023 | -9.18% |
2022 | -0.84% |
2021 | -4.79% |
2020 | +10.01% |
Volatility 1 year | 14.08% |
Volatility 3 years | 12.38% |
Volatility 5 years | 16.58% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.18 |
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 | - | INRTA | .INRTA | Société Générale |
Euronext Paris | EUR | - | INRTA | .INRTA | Société Générale |
XETRA | EUR | - | INRTA | .INRTA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 10 | 0.46% p.a. | Distributing | Full replication |