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Fund size | EUR 23 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.34% |
Inception/ Listing Date | 19 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1485597329 | 1.17% |
XS1614198262 | 1.10% |
FR0013403441 | 1.03% |
XS0452314536 | 1.02% |
XS1076018131 | 0.97% |
XS1045553812 | 0.87% |
XS1379171140 | 0.87% |
XS1985806600 | 0.86% |
FR0013432770 | 0.85% |
XS1520899532 | 0.83% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
free of charge | free of charge | More info |
YTD | +0.97% |
1 month | +0.38% |
3 months | +0.96% |
6 months | +2.05% |
1 year | +3.71% |
3 years | -8.08% |
5 years | -6.97% |
Since inception (MAX) | +37.98% |
2023 | +3.14% |
2022 | -10.53% |
2021 | -1.94% |
2020 | +1.34% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | EUR 1.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.28 | 1.07% |
2023 | EUR 1.28 | 1.07% |
2022 | EUR 0.61 | 0.45% |
2021 | EUR 1.10 | 0.80% |
2020 | EUR 1.74 | 1.26% |
Volatility 1 year | 0.34% |
Volatility 3 years | 2.86% |
Volatility 5 years | 2.38% |
Return per risk 1 year | 10.73 |
Return per risk 3 years | -0.97 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -0.11% |
Maximum drawdown 3 years | -13.79% |
Maximum drawdown 5 years | -14.63% |
Maximum drawdown since inception | -14.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCVB | - - | - - | - |
XETRA | EUR | LCVB | LCVB GY ECBEURIV | LCVB.DE ECBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) | 339 | 0.08% p.a. | Accumulating | Sampling |