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Fund size | EUR 42 m |
Total expense ratio | 0.55% 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) | 19.01% |
Inception/ Listing Date | 4 July 2011 |
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 | 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 |
YTD | +5.69% |
1 month | +0.00% |
3 months | -3.53% |
6 months | +0.12% |
1 year | +17.82% |
3 years | +6.93% |
5 years | +21.59% |
Since inception (MAX) | - |
2023 | -5.09% |
2022 | +8.58% |
2021 | +19.91% |
2020 | -10.82% |
Volatility 1 year | 19.01% |
Volatility 3 years | 19.41% |
Volatility 5 years | 22.60% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.18 |
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 | - | INDOEUIV | INDOEURINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | INDOEUIV | INDOEURINAV=SOLA | Société Générale |
XETRA | EUR | - | INDOEUIV | INDOEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Indonesia UCITS ETF USD | 87 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Indonesia UCITS ETF Acc | 52 | 0.45% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 47 | 0.65% p.a. | Accumulating | Swap-based |