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Index | STOXX® Europe 600 Industry Basic Materials 30-15 |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 11 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) | 12.47% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -7.57% |
1 month | -7.61% |
3 months | -9.97% |
6 months | -2.23% |
1 year | -0.35% |
3 years | -4.99% |
5 years | - |
Since inception (MAX) | +28.48% |
2023 | +16.58% |
2022 | -14.69% |
2021 | +24.82% |
2020 | - |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 5.89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.89 | 2.48% |
2023 | EUR 5.89 | 2.69% |
2022 | EUR 6.10 | 2.30% |
2021 | EUR 4.56 | 2.11% |
Volatility 1 year | 12.47% |
Volatility 3 years | 17.24% |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.38% |
Maximum drawdown 3 years | -24.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYX4 | - - | - - | - |
XETRA | EUR | LYX4 | LYX4 GY LYX4IV | LYX4.DE LYX4EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | 11 | 0.30% p.a. | Accumulating | Swap-based |