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Fund size | EUR 514 m |
Total expense ratio | 0.65% 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) | 18.42% |
Inception/ Listing Date | 21 July 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
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 | Tax transparent | |
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 |
YTD | +3.06% |
1 month | +0.00% |
3 months | -8.16% |
6 months | -11.04% |
1 year | -5.07% |
3 years | +10.65% |
5 years | +21.74% |
Since inception (MAX) | - |
2023 | -7.11% |
2022 | +10.97% |
2021 | +2.59% |
2020 | -8.82% |
Volatility 1 year | 18.42% |
Volatility 3 years | 18.65% |
Volatility 5 years | 23.10% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | ASIEURIV | ASIEURINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | ASIEURIV | ASIEURINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | ASILIV | ASILINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | ASIUIV | ASIUINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | ASIUIV | ASIUINAV=SOLA | Société Générale |
XETRA | EUR | - | ASI GY ASIEURIV | L8I1.DE ASIEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,149 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,049 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 902 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 770 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |