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Fund size | EUR 20 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) | 24.32% |
Inception/ Listing Date | 2 July 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 | 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 | No 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 |
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YTD | -5.13% |
1 month | +3.47% |
3 months | +4.88% |
6 months | +3.59% |
1 year | -8.53% |
3 years | +34.09% |
5 years | - |
Since inception (MAX) | +69.45% |
2022 | +9.56% |
2021 | +26.62% |
2020 | - |
2019 | - |
Current dividend yield | 2.24% |
Dividends (last 12 months) | EUR 2.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.67 | 2.01% |
2022 | EUR 7.53 | 6.16% |
2021 | EUR 7.00 | 6.85% |
Volatility 1 year | 24.32% |
Volatility 3 years | 27.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.57% |
Maximum drawdown 3 years | -29.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E6BR | - - | - - | - |
SIX Swiss Exchange | CHF | LBRES | LBRES SW LBRESIV | LBRES.S LBRESCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | E6BR | E6BR GY E6BRIV | E6BR.DE E6BREURINAV=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 Basic Resources UCITS ETF (DE) | 422 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc | 414 | 0.30% p.a. | Accumulating | Swap-based |