Index | STOXX® Europe 600 Retail |
Investment focus | Equity, Europe, Retail |
Fund size | GBP 1 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) | 18.06% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | 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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.91% |
1 month | +3.68% |
3 months | -1.21% |
6 months | +4.77% |
1 year | +6.46% |
3 years | +2.31% |
5 years | - |
Since inception (MAX) | +10.40% |
2023 | +34.38% |
2022 | -27.05% |
2021 | +6.02% |
2020 | - |
Current dividend yield | 2.48% |
Dividends (last 12 months) | GBP 1.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.56 | 2.64% |
2023 | GBP 1.56 | 3.09% |
2022 | GBP 2.26 | 3.11% |
2021 | GBP 0.71 | 1.03% |
Volatility 1 year | 18.06% |
Volatility 3 years | 22.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.50% |
Maximum drawdown 3 years | -46.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JNHA | - - | - - | - |
SIX Swiss Exchange | CHF | RTAD | RTAD SW RTADIV | RTAD.S RTADCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | JNHA | JNHA GY JNHAIV | JNHA.DE JNHAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |