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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 147 m |
Total expense ratio | 0.45% 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) | 19.13% |
Inception/ Listing Date | 5 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
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YTD | +30.30% |
1 month | -8.51% |
3 months | -5.84% |
6 months | +15.18% |
1 year | +53.57% |
3 years | +95.51% |
5 years | +66.15% |
Since inception (MAX) | -86.97% |
2022 | +2.44% |
2021 | +14.84% |
2020 | -15.83% |
2019 | +46.17% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.02 | 2.02% |
2021 | EUR 0.02 | 2.27% |
2020 | EUR 0.01 | 0.94% |
2019 | EUR 0.02 | 2.70% |
Volatility 1 year | 19.13% |
Volatility 3 years | 21.90% |
Volatility 5 years | 26.47% |
Return per risk 1 year | 2.80 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -11.11% |
Maximum drawdown 3 years | -22.22% |
Maximum drawdown 5 years | -50.91% |
Maximum drawdown since inception | -95.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMH | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMH | - - | - - | - |
Borsa Italiana | EUR | GRC | Société Générale | ||
Borsa Italiana | EUR | - | GRC IM GRCIV | LGRE.MI GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GRE | GRE FP GRCIV | LGRE.PA GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMH | LYXGRE GY GRCIV | LYXGRE.DE GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Expat Greece ASE UCITS ETF | 0 | 1.38% p.a. | Accumulating | Sampling |