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Fund size | EUR 113 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.69% |
Inception/ Listing Date | 9 June 2008 |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.66% |
1 month | -2.72% |
3 months | -6.21% |
6 months | -11.28% |
1 year | -12.41% |
3 years | -35.06% |
5 years | -53.42% |
Since inception (MAX) | -84.36% |
2023 | -13.59% |
2022 | +1.10% |
2021 | -26.93% |
2020 | -6.94% |
Volatility 1 year | 11.69% |
Volatility 3 years | 16.87% |
Volatility 5 years | 20.30% |
Return per risk 1 year | -1.06 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | -0.70 |
Maximum drawdown 1 year | -15.35% |
Maximum drawdown 3 years | -35.19% |
Maximum drawdown 5 years | -63.68% |
Maximum drawdown since inception | -90.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMM | - - | - - | - |
Euronext Paris | EUR | SHC | SHC FP SHCIV | SHC.PA SHCINAV=SOLA | Societe Generale Corporate and Investment Banking |