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Fund size | EUR 12 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.47% |
Inception/ Listing Date | 23 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.32% |
1 month | -1.07% |
3 months | -0.01% |
6 months | -1.09% |
1 year | +2.03% |
3 years | +28.83% |
5 years | +46.72% |
Since inception (MAX) | - |
2023 | -0.55% |
2022 | +22.13% |
2021 | -1.47% |
2020 | +25.25% |
Volatility 1 year | 13.47% |
Volatility 3 years | 12.53% |
Volatility 5 years | 14.45% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.70 |
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 |
---|---|---|---|---|---|
gettex | EUR | 8NY1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | STAWN MM | Societe Generale Corporate and Investment Banking | |
SIX Swiss Exchange | USD | LYCOSW | LYCOSW SW LYCOSWIV | LYCOSW.S LYCOSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 670 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Consumer Staples UCITS ETF | 87 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 86 | 0.18% p.a. | Distributing | Full replication |