Fund size | GBP 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.85% |
Inception/ Listing Date | 9 April 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Eutelsat Communications SA | 9.21% |
Getlink SE | 8.44% |
Solutions 30 SE | 8.34% |
Soitec SA | 6.54% |
Valneva SE | 5.26% |
Trigano SA | 4.79% |
McPhy Energy SA | 4.37% |
ALBIOMA | 3.48% |
Esker SA | 3.25% |
DBV TECHNOLOGIES ORD | 3.08% |
France | 89.90% |
Luxembourg | 8.34% |
Other | 1.76% |
Health Care | 30.04% |
Technology | 21.52% |
Telecommunication | 13.55% |
Consumer Discretionary | 13.09% |
Other | 21.80% |
YTD | -17.11% |
1 month | -17.70% |
3 months | -15.17% |
6 months | -9.83% |
1 year | -23.64% |
3 years | +0.54% |
5 years | -10.08% |
Since inception (MAX) | - |
2023 | -5.03% |
2022 | +17.01% |
2021 | +18.05% |
2020 | -25.39% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2020 | GBP 0.01 | 0.12% |
2019 | GBP 0.05 | 0.85% |
2018 | GBP 0.01 | 0.10% |
2017 | GBP 0.01 | 0.12% |
Volatility 1 year | 21.85% |
Volatility 3 years | 24.87% |
Volatility 5 years | 22.62% |
Return per risk 1 year | -1.08 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PEAP | PEAP FP PEAPIV | PEAP.PA PEAPINAV=SOLA | Société Générale |