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Fund size | EUR 98 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.48% |
Inception/ Listing Date | 5 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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 | +3.08% |
1 month | -0.79% |
3 months | +0.37% |
6 months | +1.29% |
1 year | +2.63% |
3 years | +19.36% |
5 years | +14.31% |
Since inception (MAX) | +16.26% |
2022 | +7.89% |
2021 | +8.31% |
2020 | -8.21% |
2019 | +4.08% |
Volatility 1 year | 7.48% |
Volatility 3 years | 7.86% |
Volatility 5 years | 7.34% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -4.68% |
Maximum drawdown 3 years | -11.98% |
Maximum drawdown 5 years | -13.24% |
Maximum drawdown since inception | -16.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TC | - - | - - | - |
Borsa Italiana | EUR | FEDF | Société Générale | ||
Borsa Italiana | EUR | - | FEDF IM FEDFINAV | FEDF.MI FEDFINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | FEDG | FEDG LN FEDGIV | FEDG.L FEDGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | FEDF | FEDF LN FEDFUSIV | FEDF.L FEDFUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist | 9 | 0.10% p.a. | Distributing | Swap-based |