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Fund size | EUR 75 m |
Total expense ratio | 0.40% 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) | 14.10% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.07% |
1 month | +4.78% |
3 months | +2.75% |
6 months | +13.95% |
1 year | +13.77% |
3 years | +20.95% |
5 years | +45.00% |
Since inception (MAX) | +138.59% |
2023 | +8.81% |
2022 | -2.18% |
2021 | +18.20% |
2020 | +1.53% |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 1.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.65 | 3.67% |
2023 | EUR 1.65 | 3.62% |
2022 | EUR 2.18 | 4.46% |
2021 | EUR 1.58 | 3.70% |
2020 | EUR 1.02 | 2.36% |
Volatility 1 year | 14.10% |
Volatility 3 years | 16.50% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | -18.60% |
Maximum drawdown 5 years | -44.51% |
Maximum drawdown since inception | -44.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPU | - - | - - | - |
Borsa Italiana | EUR | AUST | Société Générale | ||
Borsa Italiana | EUR | - | AUST IM AU2IV | AUST.MI AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AU2 | AU2 FP AU2IV | LAUU.PA AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LAUU | LAUU LN LAUUIV | LAUU.L LAUUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPU | LYPU GY AU2IV | LYPU.DE AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P/ASX 200 UCITS ETF 1D | 56 | 0.50% p.a. | Distributing | Full replication |