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Fund size | EUR 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.21% |
Inception/ Listing Date | 5 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 | +7.09% |
1 month | +4.65% |
3 months | +9.43% |
6 months | +3.92% |
1 year | +7.45% |
3 years | +42.44% |
5 years | +38.25% |
Since inception (MAX) | +77.78% |
2023 | +4.42% |
2022 | +11.84% |
2021 | +28.03% |
2020 | -18.29% |
Volatility 1 year | 11.21% |
Volatility 3 years | 13.59% |
Volatility 5 years | 17.67% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -10.87% |
Maximum drawdown 5 years | -31.64% |
Maximum drawdown since inception | -31.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6RQ0 | - - | - - | - |
London Stock Exchange | USD | 100H | 100H LN 100HUSIV | LY100H.L 100HUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 137 | 0.20% p.a. | Accumulating | Full replication |