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Fund size | EUR 232 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.47% |
Inception/ Listing Date | 31 March 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | DELOITTE |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BANCO BPM S.P.A. | 1.44% |
BANCO DE SABADELL SA | 1.33% |
LEONARDO S.P.A. | 1.24% |
REXEL ORD | 1.20% |
SCOR SE | 0.95% |
SOITEC SA ORD | 0.91% |
BANKINTER, SA | 0.88% |
SPIE PROMESSES ORD SHS | 0.86% |
GTT PROMESSES ORD | 0.86% |
AIXTRON SE | 0.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.34% |
1 month | +9.62% |
3 months | +0.00% |
6 months | +0.32% |
1 year | +6.98% |
3 years | +15.14% |
5 years | +39.28% |
Since inception (MAX) | +256.14% |
2022 | -16.91% |
2021 | +23.21% |
2020 | +5.13% |
2019 | +28.17% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 9.56 | 2.53% |
2021 | EUR 6.82 | 2.18% |
2020 | EUR 4.86 | 1.60% |
2019 | EUR 6.72 | 2.77% |
Volatility 1 year | 14.47% |
Volatility 3 years | 16.73% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -13.38% |
Maximum drawdown 3 years | -29.59% |
Maximum drawdown 5 years | -39.36% |
Maximum drawdown since inception | -65.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MMS | - - | - - | - |
gettex | EUR | LGWU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWU | - - | - - | - |
Borsa Italiana | EUR | - | MMS IM LGWUIV | MSSM.MI LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MMS | MMS FP LGWUIV | MSSM.PA LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | MMS | MMS LN MMSLGBIV | MMS.L MMSLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWU | LGWU GY LGWUIV | LGWU.DE LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 530 | 0.58% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 107 | 0.33% p.a. | Distributing | Full replication |