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Index | STOXX® Europe 600 Banks |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 27 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.96% |
Inception/ Listing Date | 24 September 2020 |
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 | 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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2535 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +26.68% |
1 month | +4.60% |
3 months | +2.24% |
6 months | +10.46% |
1 year | +32.13% |
3 years | +58.05% |
5 years | - |
Since inception (MAX) | +196.98% |
2023 | +26.78% |
2022 | +1.24% |
2021 | +35.54% |
2020 | - |
Current dividend yield | 4.01% |
Dividends (last 12 months) | EUR 1.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.96 | 5.04% |
2023 | EUR 1.96 | 6.12% |
2022 | EUR 1.62 | 4.84% |
2021 | EUR 0.49 | 1.95% |
Volatility 1 year | 15.96% |
Volatility 3 years | 22.48% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.01% |
Maximum drawdown 3 years | -27.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INDA | - - | - - | - |
XETRA | EUR | INDA | INDA GY SL0ACL | IND2.DE INDAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,780 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 797 | 0.30% p.a. | Accumulating | Swap-based |