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Index | Solactive GBS United States Large & Mid Cap |
Investment focus | Equity, United States |
Fund size | EUR 37 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.70% |
Inception/ Listing Date | 5 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.81% |
1 month | -0.43% |
3 months | +6.25% |
6 months | +22.63% |
1 year | +32.40% |
3 years | +39.68% |
5 years | - |
Since inception (MAX) | +68.09% |
2023 | +22.93% |
2022 | -15.53% |
2021 | +37.38% |
2020 | - |
Volatility 1 year | 12.70% |
Volatility 3 years | 18.30% |
Volatility 5 years | - |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -18.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | WEBL | WEBL GY WEBHUSIV | WEBHGUSD.DE IWEBHUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBH | WEBH GY WEBHEUIV | WEBHG.DE IWEBHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime USA UCITS ETF Dist | - | 0.05% p.a. | Distributing | Full replication |