Fund size | GBP 86 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.21% |
Inception/ Listing Date | 10 March 2020 |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA CORP | 1.84% |
MERCADOLIBRE INC | 1.75% |
LULULEMON ATHLETICA ORD | 1.67% |
BOOKING HLDGS. INC | 1.67% |
PAYPAL HLDGS. INC | 1.67% |
SOFTBANK CORP. | 1.66% |
MCDONALD'S CORP | 1.62% |
KROGER CO | 1.62% |
AMAZON.COM INC | 1.62% |
ROSS STORES INC | 1.62% |
YTD | +2.99% |
1 month | +0.60% |
3 months | +3.72% |
6 months | +9.23% |
1 year | +12.58% |
3 years | -5.10% |
5 years | - |
Since inception (MAX) | +52.80% |
2023 | +13.12% |
2022 | -21.41% |
2021 | +11.11% |
2020 | - |
Volatility 1 year | 12.21% |
Volatility 3 years | 18.51% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.31% |
Maximum drawdown 3 years | -31.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MILL | - - | - - | - |
gettex | EUR | GENY | - - | - - | - |
Borsa Italiana | EUR | - | MILL IM MILLIV | MILLE.MI MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MILL | MILL FP MILLIV | MILLE.PA MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GENY | GENY LN GENYUSIV | GENY.L GENYUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | MILL | MILL LN MILLGPIV | LYMILL.L MILLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | MILL | MILL SW MILLCHIV | MILLE.S MILLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | GENY | GENY GY MILLIV | GEN1.DE MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |