Index | STOXX® Europe 600 Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
Fund size | GBP 27 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.25% |
Inception/ Listing Date | 18 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% 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 | +11.92% |
1 month | -1.68% |
3 months | +17.76% |
6 months | +25.90% |
1 year | +19.82% |
3 years | +20.28% |
5 years | +53.24% |
Since inception (MAX) | +433.73% |
2023 | +21.95% |
2022 | -11.77% |
2021 | +18.15% |
2020 | +11.60% |
Volatility 1 year | 16.25% |
Volatility 3 years | 24.88% |
Volatility 5 years | 28.46% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -15.18% |
Maximum drawdown 3 years | -30.39% |
Maximum drawdown 5 years | -47.82% |
Maximum drawdown since inception | -58.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AUTP | - - | - - | - |
gettex | EUR | LAUT | - - | - - | - |
Stuttgart Stock Exchange | EUR | LAUT | - - | - - | - |
Borsa Italiana | EUR | - | AUTP IM AUTIV | AUTP.MI AUTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AUT | AUT FP AUTIV | AUTP.PA AUTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LAUT | LAUT GY AUTIV | LAUT.DE AUTINAV=SOLA | Societe Generale Corporate and Investment Banking |