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Index | PSI 20® |
Investment focus | Equity, Portugal |
Fund size | EUR 14 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.62% |
Inception/ Listing Date | 25 August 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.80% |
1 month | +3.28% |
3 months | -0.88% |
6 months | +21.46% |
1 year | +25.39% |
3 years | -0.61% |
5 years | +12.74% |
Since inception (MAX) | - |
2023 | -3.81% |
2022 | +17.28% |
2021 | -11.21% |
2020 | +17.67% |
Current dividend yield | 3.00% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 3.64% |
2020 | EUR 0.17 | 2.84% |
2019 | EUR 0.21 | 3.88% |
2018 | EUR 0.21 | 3.46% |
2017 | EUR 0.23 | 4.25% |
Volatility 1 year | 19.62% |
Volatility 3 years | 18.72% |
Volatility 5 years | 16.95% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.14 |
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 |
---|---|---|---|---|---|
Euronext Lisbon | EUR | - | PPP PL INPPP | PPP.LS CD47EURINAV=SOLA | Société Générale |
Frankfurt Stock Exchange | EUR | - | CD47 GF INPPP | PPP.F CBPSI20NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBPSI | CBPSIEU SW INPPP | CD47EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBPSI | CBPSI SW CBPSICIV | CBPSICHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | CD47 | CD47 GS INPPP | PPP.SG CBPSI20NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD47 | CD47 GY INPPP | CD47.DE CD47EURINAV=SOLA | Société Générale |