Fund size | GBP 221 m |
Total expense ratio | 0.65% 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) | 28.74% |
Inception/ Listing Date | 24 January 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. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 August |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
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 | +15.35% |
1 month | +0.00% |
3 months | -1.96% |
6 months | +7.32% |
1 year | +35.95% |
3 years | +45.25% |
5 years | +47.27% |
Since inception (MAX) | - |
2023 | +2.22% |
2022 | +13.08% |
2021 | +103.15% |
2020 | -40.00% |
Volatility 1 year | 28.74% |
Volatility 3 years | 29.34% |
Volatility 5 years | 32.77% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | BRAIV | BRAINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | BRAIV | BRAINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | RIOLIV | RIOLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | LYRIOIV | LYRIOINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LYRIOIV | LYRIOINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXRIO GY BRAIV | BRAINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Brazil UCITS ETF Acc | 377 | 0.65% p.a. | Accumulating | Swap-based |
iShares MSCI Brazil UCITS ETF (Dist) | 319 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 76 | 0.25% p.a. | Accumulating | Full replication |
Franklin FTSE Brazil UCITS ETF | 34 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |