Fund size | GBP 55 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) | 21.33% |
Inception/ Listing Date | 15 May 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 July |
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 | +9.23% |
1 month | +0.00% |
3 months | -4.79% |
6 months | +1.68% |
1 year | +11.94% |
3 years | +26.01% |
5 years | +24.06% |
Since inception (MAX) | - |
2023 | -1.73% |
2022 | +11.94% |
2021 | +56.31% |
2020 | -28.21% |
Volatility 1 year | 21.33% |
Volatility 3 years | 21.78% |
Volatility 5 years | 23.74% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.19 |
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 | - | LATAMIV | LATAMINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | LATAMIV | LATAMINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | LTMLIV | LTMLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | LTMUIV | LTMUINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LTMUIV | LTMUINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXLTM GY LATAMIV | LATAMINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 254 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 32 | 0.60% p.a. | Distributing | Full replication |