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Fund size | EUR 23 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.01% |
Inception/ Listing Date | 18 August 2006 |
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 | DELOITTE |
Fiscal Year End | 31 October |
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 |
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 | More info | ||
free of charge | free of charge | More info |
YTD | +9.18% |
1 month | -0.02% |
3 months | +10.71% |
6 months | +27.19% |
1 year | +18.59% |
3 years | +22.35% |
5 years | +65.27% |
Since inception (MAX) | +345.12% |
2023 | +23.75% |
2022 | -18.74% |
2021 | +28.16% |
2020 | +5.83% |
Volatility 1 year | 13.01% |
Volatility 3 years | 18.91% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -15.18% |
Maximum drawdown 3 years | -31.01% |
Maximum drawdown 5 years | -41.93% |
Maximum drawdown since inception | -59.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INDG | - - | - - | - |
gettex | EUR | LIGS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LIGS | - - | - - | - |
Borsa Italiana | EUR | - | INDG IM INDEUIV | INDG.MI INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | IND | IND FP INDEUIV | INDG.PA INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LIGS | LIGS GY INDEUIV | LIGS.DE INDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 192 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist | 6 | 0.30% p.a. | Distributing | Swap-based |