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Fund size | EUR 8 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) | 13.01% |
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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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 | -4.25% |
1 month | +4.74% |
3 months | -4.40% |
6 months | +5.72% |
1 year | +4.72% |
3 years | +10.60% |
5 years | - |
Since inception (MAX) | +19.45% |
2023 | +13.79% |
2022 | -7.73% |
2021 | +9.00% |
2020 | - |
Current dividend yield | 3.76% |
Dividends (last 12 months) | EUR 3.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.91 | 3.80% |
2023 | EUR 3.91 | 3.95% |
2022 | EUR 4.27 | 3.82% |
2021 | EUR 4.06 | 3.81% |
Volatility 1 year | 13.01% |
Volatility 3 years | 16.03% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.33% |
Maximum drawdown 3 years | -22.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LUTL | - - | - - | - |
SIX Swiss Exchange | CHF | UTIT | UTIT SW UTITIV | UTIT.S UTITCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LUTL | LUTL GY LUTLIV | LUTL.DE LUTLEURINAV=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 Utilities UCITS ETF (DE) | 316 | 0.47% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc | 36 | 0.30% p.a. | Accumulating | Swap-based |