Fund size | GBP 91 m |
Total expense ratio | 0.45% 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) | 8.66% |
Inception/ Listing Date | 6 January 2011 |
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 October |
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 | +2.64% |
1 month | -2.77% |
3 months | -4.38% |
6 months | +1.64% |
1 year | -0.11% |
3 years | +9.85% |
5 years | +26.57% |
Since inception (MAX) | - |
2023 | -2.75% |
2022 | +8.58% |
2021 | +27.60% |
2020 | -9.11% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 3.81 | 3.67% |
2017 | GBP 4.22 | 4.24% |
2016 | GBP 4.78 | 5.83% |
2015 | GBP 3.55 | 3.78% |
Volatility 1 year | 8.66% |
Volatility 3 years | 8.01% |
Volatility 5 years | 8.69% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.55 |
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 | - | IYIEL | .IYIEL | Société Générale |
Euronext Paris | EUR | - | IYIEL | .IYIEL | Société Générale |
London Stock Exchange | EUR | - | IYIEL | .IYIEL | Société Générale |
SIX Swiss Exchange | EUR | - | IYIEL | .IYIEL | Société Générale |
XETRA | EUR | - | IYIEL | .IYIEL | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 592 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 520 | 0.40% p.a. | Distributing | Sampling |