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TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 192 M
Date de création
20 juin 2024
Aperçu
Description
Le Amundi STOXX Europe 600 Industrials UCITS ETF Acc reproduit l'index STOXX® Europe 600 Industry Industrials 30-15. L'indice STOXX® Europe 600 Industry Industrials 30-15 suit le secteur industriel européen. La pondération de la composante la plus importante est limitée à 30 % et les pondérations de toutes les autres composantes sont limitées à un maximum de 15 %.
Chart
Basics
Data
| Index | STOXX® Europe 600 Industry Industrials 30-15 |
| Investment focus | Actions, Europe, Industrie |
| Fund size | EUR 192 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,04% |
| Inception/ Listing Date | 20 juin 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +20.65% |
| 1 month | -1.11% |
| 3 months | +2.66% |
| 6 months | +3.59% |
| 1 year | +18.23% |
| 3 years | +63.59% |
| 5 years | +84.03% |
| Since inception (MAX) | +467.56% |
| 2024 | +15.38% |
| 2023 | +23.75% |
| 2022 | -18.74% |
| 2021 | +28.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.04% |
| Volatility 3 years | 16.91% |
| Volatility 5 years | 18.48% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -18.76% |
| Maximum drawdown 3 years | -18.76% |
| Maximum drawdown 5 years | -31.01% |
| Maximum drawdown since inception | -59.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | INDG | - - | - - | - |
| gettex | EUR | LIGS | - - | - - | - |
| Bourse de Stuttgart | EUR | LIGS | - - | - - | - |
| Borsa Italiana | EUR | - | INDG IM INDEUIV | INDG.MI INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | IND | IND FP INDEUIV | INDG.PA INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LIGS | LIGS GY INDEUIV | LIGS.DE INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 811 | 0,46% p.a. | Distribution | Complète |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 435 | 0,46% p.a. | Distribution | Complète |
| HANetf Future of European Defence Screened UCITS ETF Acc | 138 | 0,39% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de IND ?
Le nom de IND est Amundi STOXX Europe 600 Industrials UCITS ETF Acc.
Quel est le sigle de Amundi STOXX Europe 600 Industrials UCITS ETF Acc ?
Le sigle de Amundi STOXX Europe 600 Industrials UCITS ETF Acc est IND.
Quel est l’ISIN de Amundi STOXX Europe 600 Industrials UCITS ETF Acc ?
L’ISIN de Amundi STOXX Europe 600 Industrials UCITS ETF Acc est LU1834987890.
Quels sont les coûts de Amundi STOXX Europe 600 Industrials UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi STOXX Europe 600 Industrials UCITS ETF Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi STOXX Europe 600 Industrials UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi STOXX Europe 600 Industrials UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi STOXX Europe 600 Industrials UCITS ETF Acc ?
La taille du fonds de Amundi STOXX Europe 600 Industrials UCITS ETF Acc est de 192 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.