Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Travel & Leisure |
Fund size | GBP 56 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) | 17.42% |
Inception/ Listing Date | 25 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 | No 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 | +2.51% |
1 month | -6.17% |
3 months | -1.36% |
6 months | +19.68% |
1 year | -1.28% |
3 years | -9.17% |
5 years | +5.66% |
Since inception (MAX) | +165.09% |
2023 | +20.22% |
2022 | -9.59% |
2021 | -3.06% |
2020 | -10.07% |
Volatility 1 year | 17.42% |
Volatility 3 years | 25.89% |
Volatility 5 years | 29.03% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -19.16% |
Maximum drawdown 3 years | -41.00% |
Maximum drawdown 5 years | -51.40% |
Maximum drawdown since inception | -52.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TRVL | - - | - - | - |
gettex | EUR | LTVL | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTVL | - - | - - | - |
Borsa Italiana | EUR | - | TRVL IM LYXTRVIV | TRVL.MI LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TRV | TRV FP LYXTRVIV | LYXTRV.PA LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTVL | LTVL GY LYXTRVIV | LTVL.DE LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |