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| Index | STOXX® Europe 600 Industry Basic Materials 30-15 |
| Investment focus | Equity, Europe, Basic Materials |
| Fund size | CHF 12 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.62% |
| Inception/ Listing Date | 20 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| 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 | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +22.84% |
| 1 month | +0.14% |
| 3 months | +5.50% |
| 6 months | +6.50% |
| 1 year | +29.70% |
| 3 years | +37.40% |
| 5 years | +14.99% |
| Since inception (MAX) | +52.12% |
| 2025 | +10.97% |
| 2024 | -7.68% |
| 2023 | +9.63% |
| 2022 | -18.69% |
| Current dividend yield | 1.12% |
| Dividends (last 12 months) | CHF 3.13 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 3.13 | 1.43% |
| 2025 | CHF 3.13 | 1.50% |
| 2024 | CHF 5.12 | 2.22% |
| 2023 | CHF 5.56 | 2.57% |
| 2022 | CHF 6.04 | 2.21% |
| Volatility 1 year | 18.62% |
| Volatility 3 years | 17.92% |
| Volatility 5 years | 19.39% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -13.46% |
| Maximum drawdown 3 years | -28.11% |
| Maximum drawdown 5 years | -30.69% |
| Maximum drawdown since inception | -30.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYX4 | - - | - - | - |
| XETRA | EUR | LYX4 | LYX4 GY CNAVSX4R | LYX4.DE LYX4EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 524 | 0.30% p.a. | Accumulating | Swap-based |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 108 | 0.18% p.a. | Accumulating | Full replication |