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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 165 m |
Total expense ratio | 0.07% 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) | 24.97% |
Inception/ Listing Date | 2 March 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 | 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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102432 | 6.98% |
FR0010171975 | 5.52% |
FR0013404969 | 5.50% |
FR0010870956 | 5.09% |
DE0001102481 | 4.88% |
FR0013480613 | 4.34% |
FR0014004J31 | 3.93% |
ES0000012B47 | 3.82% |
DE0001102614 | 3.80% |
ES00000128E2 | 3.37% |
Other | 99.21% |
YTD | -4.01% |
1 month | -2.24% |
3 months | -7.43% |
6 months | -10.94% |
1 year | -13.27% |
3 years | -47.67% |
5 years | -27.22% |
Since inception (MAX) | -26.98% |
2022 | -41.34% |
2021 | -11.27% |
2020 | +17.42% |
2019 | +21.34% |
Volatility 1 year | 24.97% |
Volatility 3 years | 19.55% |
Volatility 5 years | 17.44% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | -0.99 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -21.28% |
Maximum drawdown 3 years | -50.98% |
Maximum drawdown 5 years | -50.98% |
Maximum drawdown since inception | -50.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LMTH | - - | - - | - |
Euronext Paris | EUR | MTH | MTH FP MTHFIV | LYMTH.PA MTHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist | 8 | 0.10% p.a. | Distributing | Full replication |