Fund size | GBP 117 m |
Total expense ratio | 0.45% 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) | 18.79% |
Inception/ Listing Date | 5 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.78% |
1 month | +0.00% |
3 months | +3.28% |
6 months | +16.04% |
1 year | +22.67% |
3 years | +62.29% |
5 years | +76.40% |
Since inception (MAX) | -80.72% |
2023 | +37.07% |
2022 | +8.61% |
2021 | +7.25% |
2020 | -11.01% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 2.46% |
2023 | GBP 0.03 | 2.93% |
2022 | GBP 0.02 | 2.06% |
2021 | GBP 0.02 | 2.16% |
2020 | GBP 0.01 | 1.00% |
Volatility 1 year | 18.79% |
Volatility 3 years | 21.44% |
Volatility 5 years | 26.81% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -16.80% |
Maximum drawdown 3 years | -23.08% |
Maximum drawdown 5 years | -47.31% |
Maximum drawdown since inception | -95.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMH | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMH | - - | - - | - |
Borsa Italiana | EUR | GRC | Société Générale | ||
Borsa Italiana | EUR | - | GRC IM GRCIV | LGRE.MI GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GRE | GRE FP GRCIV | LGRE.PA GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMH | LYXGRE GY GRCIV | LYMH.DE GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |