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Fund size | EUR 660 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.37% |
Inception/ Listing Date | 27 October 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% tax rebate | |
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 | +9.89% |
1 month | -2.36% |
3 months | +5.06% |
6 months | +18.73% |
1 year | +34.93% |
3 years | +41.95% |
5 years | +124.33% |
Since inception (MAX) | +427.62% |
2023 | +37.21% |
2022 | -25.07% |
2021 | +37.90% |
2020 | +26.43% |
Volatility 1 year | 15.37% |
Volatility 3 years | 22.05% |
Volatility 5 years | 24.45% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -7.15% |
Maximum drawdown 3 years | -27.41% |
Maximum drawdown 5 years | -31.38% |
Maximum drawdown since inception | -31.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | RUSGN MM | RUSGN.MX | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | RSGL | RSGL LN RSGLIV | RSGL.L RSGLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | RUSG | RUSG LN RUSGIV | LYRUSG.L RUSGINAV=SOLA | Societe Generale Corporate and Investment Banking |