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Fund size | EUR 113 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.34% |
Inception/ Listing Date | 8 February 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +30.58% |
1 month | +12.74% |
3 months | +29.95% |
6 months | +53.11% |
1 year | +79.64% |
3 years | +112.27% |
5 years | +159.49% |
Since inception (MAX) | -25.86% |
2023 | +66.91% |
2022 | -24.70% |
2021 | +55.46% |
2020 | -20.43% |
Current dividend yield | 3.72% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 6.31% |
2023 | EUR 0.50 | 7.73% |
2022 | EUR 0.59 | 6.20% |
2021 | EUR 0.46 | 7.14% |
2020 | EUR 0.18 | 2.15% |
Volatility 1 year | 25.34% |
Volatility 3 years | 37.24% |
Volatility 5 years | 44.46% |
Return per risk 1 year | 3.13 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -16.44% |
Maximum drawdown 3 years | -47.56% |
Maximum drawdown 5 years | -68.19% |
Maximum drawdown since inception | -89.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LEVMIB | Société Générale | ||
Borsa Italiana | EUR | - | LEVMIB IM LEVMIBIV | LEVMIB.MI LEVMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |