Fund size | GBP 1,141 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.25% |
Inception/ Listing Date | 13 September 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.36% |
1 month | +0.60% |
3 months | -0.53% |
6 months | +1.29% |
1 year | +1.10% |
3 years | +3.82% |
5 years | +2.41% |
Since inception (MAX) | +34.50% |
2023 | +1.10% |
2022 | +5.43% |
2021 | -7.19% |
2020 | +4.95% |
Volatility 1 year | 4.25% |
Volatility 3 years | 5.85% |
Volatility 5 years | 6.75% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -3.37% |
Maximum drawdown 3 years | -5.86% |
Maximum drawdown 5 years | -12.80% |
Maximum drawdown since inception | -27.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | L8I3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | L8I3 | - - | - - | - |
Borsa Italiana | EUR | LEONIA | Société Générale | ||
Borsa Italiana | EUR | - | LEONIA IM CSHIV | LEONIA.MI CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CSH | CSH FP CSHIV | LYXEUC.PA CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CSHD | CSHD LN CSHDIV | CSHD.L CSHDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | L8I3 | LYXCSH GY CSHIV | L8I3.DE CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |