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Fund size | EUR 34 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) | 10.67% |
Inception/ Listing Date | 25 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 | DELOITTE |
Fiscal Year End | 31 October |
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 |
---|---|---|---|---|
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 | +1.92% |
1 month | +1.33% |
3 months | +1.67% |
6 months | +5.05% |
1 year | -1.53% |
3 years | -2.28% |
5 years | -3.51% |
Since inception (MAX) | +62.26% |
2023 | +8.13% |
2022 | -14.56% |
2021 | +15.56% |
2020 | -12.63% |
Volatility 1 year | 10.67% |
Volatility 3 years | 13.19% |
Volatility 5 years | 16.82% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -14.75% |
Maximum drawdown 3 years | -21.14% |
Maximum drawdown 5 years | -34.45% |
Maximum drawdown since inception | -48.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LTCM | - - | - - | - |
Borsa Italiana | EUR | TELE | |||
Borsa Italiana | EUR | - | TELE IM LYTELIV | TELE.MI LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TELE | TELE FP LYTELIV | TELE.PA LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYTEL | LYTEL SW LYTELIV | LYTEL.S LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTCM | LTCM GY LYTELIV | LTCM.DE LYTELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 102 | 0.47% p.a. | Distributing | Full replication |
AMUNDI STOXX Europe 600 Telecommunications UCITS ETF DIST | 2 | 0.30% p.a. | Distributing | Swap-based |