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Index | STOXX® Europe 600 Industry Consumer Discretionary 30-15 |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 98 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 unhedged |
Volatility 1 year (in EUR) | 16.95% |
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 | 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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | -1.64% |
1 month | +1.80% |
3 months | -5.81% |
6 months | +1.01% |
1 year | -4.40% |
3 years | -2.60% |
5 years | +3.81% |
Since inception (MAX) | +98.23% |
2023 | +22.70% |
2022 | -14.36% |
2021 | +3.71% |
2020 | -14.89% |
Volatility 1 year | 16.95% |
Volatility 3 years | 25.11% |
Volatility 5 years | 29.90% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -17.27% |
Maximum drawdown 3 years | -38.28% |
Maximum drawdown 5 years | -55.41% |
Maximum drawdown since inception | -64.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TRVL | - - | - - | - |
gettex | EUR | LTVL | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTVL | - - | - - | - |
Borsa Italiana | EUR | - | TRVL IM LYXTRVIV | TRVL.MI LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TRV | TRV FP LYXTRVIV | LYXTRV.PA LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTVL | LTVL GY LYXTRVIV | LTVL.DE LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | 24 | 0.30% p.a. | Distributing | Swap-based |