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| Index | STOXX® Europe 600 Automobiles & Parts |
| Investment focus | Equity, Europe, Automobile |
| 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) | 61.21% |
| Inception/ Listing Date | 3 September 2020 |
| 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 | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| 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 | -57.86% |
| 1 month | -61.56% |
| 3 months | -63.39% |
| 6 months | -57.86% |
| 1 year | -58.72% |
| 3 years | -55.57% |
| 5 years | - |
| Since inception (MAX) | -30.93% |
| 2024 | +24.46% |
| 2023 | -16.41% |
| 2022 | +26.42% |
| 2021 | - |
| Current dividend yield | 10.28% |
| Dividends (last 12 months) | EUR 4.37 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.37 | 4.07% |
| 2023 | EUR 4.37 | 5.17% |
| 2022 | EUR 6.14 | 5.62% |
| 2021 | EUR 1.24 | 1.42% |
| Volatility 1 year | 61.21% |
| Volatility 3 years | 41.92% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -63.86% |
| Maximum drawdown 3 years | -63.86% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -63.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DFOA | - - | - - | - |
| SIX Swiss Exchange | CHF | AUTD | AUTD SW AUTDCHIV | AUTD.S AUTDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | DFOA | DFOA GY DFOAEUIV | DFOA.DE DFOAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 158 | 0.46% p.a. | Distributing | Full replication |