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Fund size | EUR 224 m |
Total expense ratio | 0.50% 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) | 13.26% |
Inception/ Listing Date | 3 October 2008 |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +4.56% |
1 month | +3.08% |
3 months | +5.27% |
6 months | +7.38% |
1 year | +5.89% |
3 years | -12.72% |
5 years | +12.37% |
Since inception (MAX) | +180.11% |
2023 | +1.92% |
2022 | -14.78% |
2021 | +1.91% |
2020 | +13.80% |
Volatility 1 year | 13.26% |
Volatility 3 years | 16.71% |
Volatility 5 years | 17.68% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -9.22% |
Maximum drawdown 3 years | -28.45% |
Maximum drawdown 5 years | -32.24% |
Maximum drawdown since inception | -33.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | APEX | - - | - - | - |
gettex | EUR | LASI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LASI | - - | - - | - |
Borsa Italiana | EUR | - | APEX IM APEXIV | LAPEX.MI APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | APX | APX FP APEXIV | APX.PA APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | APEX | APEX LN APEXUSIV | APEX.L APEXUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LASI | LASI GY APEXIV | LASI.DE APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc | 182 | 0.23% p.a. | Accumulating | Swap-based |