Fund size | GBP 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 39.50% |
Inception/ Listing Date | 25 August 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -1.72% |
1 month | +7.01% |
3 months | -4.98% |
6 months | +39.21% |
1 year | +48.22% |
3 years | -11.80% |
5 years | +20.30% |
Since inception (MAX) | - |
2023 | -9.51% |
2022 | +28.22% |
2021 | -20.20% |
2020 | +40.67% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | GBP 0.02 | 0.42% |
Volatility 1 year | 39.50% |
Volatility 3 years | 37.22% |
Volatility 5 years | 33.42% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.11 |
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 |
---|---|---|---|---|---|
Euronext Lisbon | EUR | - | PP2 PL INPP2 | PP2.LS CD48EURINAV=SOLA | Société Générale |
Frankfurt Stock Exchange | EUR | - | CD48 GF INPP2 | PP2.F CBPSILVNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | CD48 | CD48 GS INPP2 | PP2.SG CBPSILVNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD48 | CD48 GY INPP2 | CD48.DE CD48EURINAV=SOLA | Société Générale |