Fund size | GBP 97 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.53% |
Inception/ Listing Date | 8 February 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
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 | 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 | +28.83% |
1 month | +12.93% |
3 months | +28.25% |
6 months | +51.11% |
1 year | +75.45% |
3 years | +112.76% |
5 years | +161.44% |
Since inception (MAX) | -6.46% |
2023 | +63.48% |
2022 | -20.39% |
2021 | +44.34% |
2020 | -15.44% |
Current dividend yield | 3.73% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 6.17% |
2023 | GBP 0.43 | 7.48% |
2022 | GBP 0.51 | 6.35% |
2021 | GBP 0.39 | 6.76% |
2020 | GBP 0.16 | 2.28% |
Volatility 1 year | 25.53% |
Volatility 3 years | 37.22% |
Volatility 5 years | 44.03% |
Return per risk 1 year | 2.94 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -15.25% |
Maximum drawdown 3 years | -45.78% |
Maximum drawdown 5 years | -66.14% |
Maximum drawdown since inception | -89.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LEVMIB | Société Générale | ||
Borsa Italiana | EUR | - | LEVMIB IM LEVMIBIV | LEVMIB.MI LEVMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |