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| Index | STOXX® Europe 600 Personal & Household Goods |
| Investment focus | Actions, Europe, Biens de consommation non cycliques |
| Fund size | EUR 24 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) | 79,50% |
| Inception/ Listing Date | 18 août 2006 |
| 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 | DELOITTE |
| Fiscal Year End | 31 octobre |
| 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 |
| YTD | -78.46% |
| 1 month | -79.67% |
| 3 months | -79.77% |
| 6 months | -78.46% |
| 1 year | -79.86% |
| 3 years | -78.28% |
| 5 years | -71.53% |
| Since inception (MAX) | -6.89% |
| 2025 | +8.13% |
| 2024 | -10.67% |
| 2023 | +20.64% |
| 2022 | +5.79% |
| Volatility 1 year | 79.50% |
| Volatility 3 years | 48.41% |
| Volatility 5 years | 39.56% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -80.37% |
| Maximum drawdown 3 years | -80.58% |
| Maximum drawdown 5 years | -80.58% |
| Maximum drawdown since inception | -80.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PHG | - - | - - | - |
| gettex | EUR | LPHG | - - | - - | - |
| Bourse de Stuttgart | EUR | LPHG | - - | - - | - |
| Borsa Italiana | EUR | - | PHG IM LYXPHGIV | LYXPER.MI LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | PHG | PHG FP LYXPHGIV | LYXPER.PA LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LPHG | LPHG GY LYXPHGIV | LPHG.DE LYXPHGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 180 | 0,46% p.a. | Distribution | Complète |