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Fund size | EUR 19 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 unhedged |
Volatility 1 year (in EUR) | 13.78% |
Inception/ Listing Date | 18 August 2006 |
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 | 30% 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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.81% |
1 month | +4.89% |
3 months | +5.72% |
6 months | +22.70% |
1 year | +33.95% |
3 years | +22.98% |
5 years | +81.67% |
Since inception (MAX) | +211.24% |
2023 | +29.87% |
2022 | -23.44% |
2021 | +26.65% |
2020 | +6.55% |
Volatility 1 year | 13.78% |
Volatility 3 years | 20.09% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 2.46 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | -31.77% |
Maximum drawdown 5 years | -42.20% |
Maximum drawdown since inception | -72.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FINS | - - | - - | - |
gettex | EUR | LFIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | LFIN | - - | - - | - |
Borsa Italiana | EUR | - | FINS IM FINIV | FINS.MI FININAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | FIN | FIN FP FINIV | FINS.PA FININAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LFIN | LFIN GY FINIV | LFIG.DE FININAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 68 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |