Trade this ETF at your broker
Index | S&P/ASX 200 |
Investment focus | Equity, Australia |
Fund size | EUR 21 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +2.24% |
5 years | +11.83% |
Since inception (MAX) | - |
2023 | -7.81% |
2022 | +5.42% |
2021 | +14.17% |
2020 | +1.10% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.80 | 3.95% |
2016 | EUR 0.80 | 4.31% |
2015 | EUR 0.91 | 4.72% |
2014 | EUR 0.57 | 3.15% |
Volatility 1 year | 0.00% |
Volatility 3 years | 10.23% |
Volatility 5 years | 16.47% |
Return per risk 1 year | - |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.14 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | NVLLAUS | Société Générale | |
London Stock Exchange | USD | - | NVLLAUU | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 88 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 60 | 0.50% p.a. | Distributing | Full replication |