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Fund size | EUR 57 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.08% |
Inception/ Listing Date | 1 July 2016 |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Bank of America,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.36% |
1 month | +3.50% |
3 months | +3.56% |
6 months | +4.85% |
1 year | +8.71% |
3 years | +24.41% |
5 years | +22.89% |
Since inception (MAX) | +43.83% |
2023 | +5.16% |
2022 | +2.93% |
2021 | +17.00% |
2020 | -12.26% |
Volatility 1 year | 11.08% |
Volatility 3 years | 13.56% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -10.57% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -32.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LMVC | - - | - - | - |
Euronext Paris | EUR | 100H | 100H FP 100HEUIV | 100H.PA 100HEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,534 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,462 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,511 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,770 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,263 | 0.09% p.a. | Accumulating | Full replication |