Fund size | GBP 20 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.90% |
Inception/ Listing Date | 5 January 2007 |
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 | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 August |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +16.48% |
1 month | +0.00% |
3 months | -3.32% |
6 months | +5.51% |
1 year | +0.97% |
3 years | +35.05% |
5 years | +95.94% |
Since inception (MAX) | - |
2023 | -7.25% |
2022 | +15.77% |
2021 | +33.01% |
2020 | +11.43% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 0.14 | 2.06% |
2017 | GBP 0.17 | 2.78% |
2016 | GBP 0.20 | 4.29% |
2015 | GBP 0.18 | 4.03% |
Volatility 1 year | 14.90% |
Volatility 3 years | 12.69% |
Volatility 5 years | 14.19% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 1.01 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INPVX | .INPVX | Société Générale |
Euronext Paris | EUR | - | INPVX | .INPVX | Société Générale |
SIX Swiss Exchange | EUR | - | INPVX | .INPVX | Société Générale |
XETRA | EUR | - | LYXPVX GY INPVX | LYXPVX.DE .INPVX | Société Générale |