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| Index | MSCI Indonesia |
| Investment focus | Equity, Indonesia |
| Fund size | EUR 157 m |
| Total expense ratio | 0.45% 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 EUR) | 28.30% |
| Inception/ Listing Date | 4 July 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| PT Bank Central Asia Tbk | 30.74% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 18.62% |
| PT Bank Mandiri (Persero) Tbk | 15.28% |
| PT Telkom Indonesia (Persero) Tbk | 11.03% |
| PT Astra International Tbk | 7.48% |
| PT Bank Negara Indonesia (Persero) Tbk | 4.75% |
| Bumi Resources Minerals | 4.10% |
| PT Barito Pacific Tbk | 3.39% |
| PT United Tractors Tbk | 2.80% |
| Charoen Pokphand Indo | 1.81% |
| Indonesia | 100.00% |
| Other | 0.00% |
| Finance | 69.39% |
| Telecommunication | 11.03% |
| Non-Energy Materials | 10.28% |
| Industrials | 7.48% |
| Consumer Non-Cyclicals | 1.81% |
| Other | 0.01% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -37.02% |
| 1 month | -7.00% |
| 3 months | -0.85% |
| 6 months | -22.89% |
| 1 year | -36.09% |
| 3 years | -50.48% |
| 5 years | -42.33% |
| Since inception (MAX) | -31.53% |
| 2025 | -14.32% |
| 2024 | -7.61% |
| 2023 | +3.13% |
| 2022 | +9.84% |
| Volatility 1 year | 28.30% |
| Volatility 3 years | 23.58% |
| Volatility 5 years | 20.97% |
| Return per risk 1 year | -1.28 |
| Return per risk 3 years | -0.89 |
| Return per risk 5 years | -0.50 |
| Maximum drawdown 1 year | -47.84% |
| Maximum drawdown 3 years | -59.58% |
| Maximum drawdown 5 years | -61.49% |
| Maximum drawdown since inception | -61.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXI | - - | - - | - |
| Borsa Italiana | EUR | INDO | - - | - - | - |
| Borsa Italiana | EUR | - | INDO IM INDOEUIV | INDO.MI INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | INDO | INDO FP INDOEUIV | INDO.PA INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXI | LYXI GY INDOEUIV | LYXI.DE INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETF USD | 201 | 0.50% p.a. | Distributing | Full replication |
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 49 | 0.65% p.a. | Accumulating | Swap-based |