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Index | WIG 20 |
Investment focus | Equity, Poland |
Fund size | EUR 35 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | PLN |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.36% |
Inception/ Listing Date | 10 February 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
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 | Tax transparent | |
Switzerland | No 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 |
YTD | +0.78% |
1 month | +0.24% |
3 months | +0.99% |
6 months | +16.93% |
1 year | +27.09% |
3 years | -13.37% |
5 years | +12.09% |
Since inception (MAX) | - |
2023 | -13.85% |
2022 | -2.62% |
2021 | -8.83% |
2020 | +35.16% |
Volatility 1 year | 24.36% |
Volatility 3 years | 24.76% |
Volatility 5 years | 22.40% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Expat Poland WIG20 UCITS ETF | 0 | 1.38% p.a. | Accumulating | Full replication |