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Index | FTSE/JSE Top 40 |
Investment focus | Equity, South Africa |
Fund size | EUR 20 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.61% |
Inception/ Listing Date | 5 June 2007 |
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 July |
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 | -1.95% |
1 month | +0.00% |
3 months | -13.05% |
6 months | -10.78% |
1 year | -9.09% |
3 years | -4.20% |
5 years | -5.73% |
Since inception (MAX) | - |
2023 | -19.81% |
2022 | +17.62% |
2021 | +13.25% |
2020 | -11.89% |
Volatility 1 year | 24.61% |
Volatility 3 years | 22.32% |
Volatility 5 years | 24.84% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | -0.05 |
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 | - | AFSIV | AFSINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | AFSIV | AFSINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | AFSLIV | AFSLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | AFSUIV | AFSUINAV=SOLA | Société Générale |
SIX Swiss Exchange | EUR | - | AFSIV | AFSINAV=SOLA | Société Générale |
XETRA | EUR | - | AFSIV | AFSINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI South Africa UCITS ETF | 51 | 0.65% p.a. | Accumulating | Full replication |