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| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | GBP 8 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.47% |
| Inception/ Listing Date | 3 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -8.44% |
| 3 years | +9.53% |
| 5 years | +34.92% |
| Since inception (MAX) | - |
| 2025 | -8.19% |
| 2024 | +17.41% |
| 2023 | +6.27% |
| 2022 | +10.83% |
| Volatility 1 year | 8.47% |
| Volatility 3 years | 8.70% |
| Volatility 5 years | 12.06% |
| Return per risk 1 year | -1.00 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.51 |
| 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 |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | - | L250 LN NVLL250 | L250.L NVLL250=SGEP | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1,690 | 0.10% p.a. | Distributing | Full replication |
| iShares FTSE 250 UCITS ETF | 725 | 0.40% p.a. | Distributing | Sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 692 | 0.10% p.a. | Accumulating | Full replication |
| HSBC FTSE 250 UCITS ETF GBP | 57 | 0.09% p.a. | Distributing | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | 34 | 0.15% p.a. | Distributing | Full replication |