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Index | FTSE 100 (EUR Hedged) |
Investment focus | Equity, United Kingdom |
Fund size | EUR 57 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.06% |
Inception/ Listing Date | 1 July 2016 |
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,Bank of America,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.46% |
1 month | +2.54% |
3 months | +6.98% |
6 months | +6.68% |
1 year | +2.17% |
3 years | +20.48% |
5 years | +18.39% |
Since inception (MAX) | +43.98% |
2023 | +5.16% |
2022 | +2.93% |
2021 | +17.00% |
2020 | -12.26% |
Volatility 1 year | 11.06% |
Volatility 3 years | 13.51% |
Volatility 5 years | 17.17% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -10.57% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -32.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LMVC | - - | - - | - |
Euronext Paris | EUR | 100H | 100H FP 100HEUIV | 100H.PA 100HEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,500 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,433 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,488 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,816 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,288 | 0.09% p.a. | Accumulating | Full replication |