Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 40 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) | 17.81% |
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% |
ADOBE INC | 1.75% |
BLOCK INC A | 1.67% |
NETEASE INC ORD | 1.53% |
PAYPAL HLDGS. INC | 1.52% |
ACTIVISION BLIZZARD INC | 1.49% |
ADIDAS AG | 1.44% |
LOWE'S COMPANIES INC | 1.43% |
EBAY INC | 1.42% |
HUBSPOT INC | 1.42% |
YTD | +5.87% |
1 month | +1.14% |
3 months | -0.75% |
6 months | +1.82% |
1 year | +3.30% |
3 years | +5.24% |
5 years | - |
Since inception (MAX) | +38.72% |
2022 | -21.48% |
2021 | +11.11% |
2020 | - |
2019 | - |
Volatility 1 year | 17.81% |
Volatility 3 years | 19.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.67% |
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 | MILL.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 | MILL.L MILLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | MILL | MILL SW MILLCHIV | MILL.S MILLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | GENY | GENY GY MILLIV | GENY.DE MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |