Fund size | GBP 34 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.09% |
Inception/ Listing Date | 6 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
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 | -2.90% |
1 month | -1.27% |
3 months | -3.42% |
6 months | -1.48% |
1 year | +0.01% |
3 years | +4.62% |
5 years | +15.53% |
Since inception (MAX) | - |
2023 | +13.45% |
2022 | +1.42% |
2021 | -1.84% |
2020 | +1.74% |
Current dividend yield | 2.76% |
Dividends (last 12 months) | GBP 2.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.19 | 2.71% |
2022 | GBP 2.19 | 2.96% |
2021 | GBP 0.58 | 0.79% |
2020 | GBP 0.91 | 1.20% |
2019 | GBP 2.40 | 3.12% |
Volatility 1 year | 12.09% |
Volatility 3 years | 9.53% |
Volatility 5 years | 9.28% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.32 |
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 |
---|---|---|---|---|---|
gettex | EUR | FLTD | - - | - - | - |
London Stock Exchange | GBP | SWIM | SWIM LN SWIMIV | SWIM.L SWIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | BUOY | BUOY LN BUOYIV | BUOY.L BUOYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | BUOY | BUOY SW BUOYCHIV | BUOY.S BUOYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,375 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,896 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,887 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,236 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |