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Fund size | EUR 509 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 37.17% |
Inception/ Listing Date | 27 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +88.84% |
1 month | +7.24% |
3 months | +0.90% |
6 months | +11.38% |
1 year | +52.83% |
3 years | +40.02% |
5 years | +267.95% |
Since inception (MAX) | +4,840.03% |
2022 | -57.69% |
2021 | +67.05% |
2020 | +74.02% |
2019 | +85.73% |
Volatility 1 year | 37.17% |
Volatility 3 years | 46.62% |
Volatility 5 years | 51.11% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 2.68 |
Maximum drawdown 1 year | -22.43% |
Maximum drawdown 3 years | -61.11% |
Maximum drawdown 5 years | -61.11% |
Maximum drawdown since inception | -76.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | L8I7 | - - | - - | - |
Borsa Italiana | EUR | LQQ | - - | - - | - |
Borsa Italiana | EUR | - | LQQ IM LQQIV | LQQ.MI LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LQQ | LQQ FP LQQIV | LQQ.PA LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | L8I7 | L8I7 GY LQQIV | L8I7.DE LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |