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Fund size | EUR 695 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) | 12.92% |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
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 | +5.40% |
1 month | -1.64% |
3 months | +2.26% |
6 months | +3.96% |
1 year | +4.30% |
3 years | +28.43% |
5 years | +57.05% |
Since inception (MAX) | +259.45% |
2023 | +8.16% |
2022 | -6.27% |
2021 | +25.41% |
2020 | -1.53% |
Volatility 1 year | 12.92% |
Volatility 3 years | 13.83% |
Volatility 5 years | 15.74% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.67% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -24.76% |
Maximum drawdown since inception | -38.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LHTC | - - | - - | - |
Borsa Italiana | EUR | HLT | |||
Borsa Italiana | EUR | - | HLT IM HLTIV | LYXHEA.MI HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | HLT | HLT FP HLTIV | LYXHEA.PA HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYHLT | LYHLT SW HLTIV | LYHLT.S HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LHTC | LHTC GY HLTIV | LHTC.DE HLTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 691 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist | 73 | 0.30% p.a. | Distributing | Swap-based |