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Index | STOXX® Europe 600 Industry Industrials 30-15 |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 12 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) | 14.07% |
Inception/ Listing Date | 3 September 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 | DELOITTE |
Fiscal Year End | 30 September |
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 | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +15.17% |
1 month | -2.31% |
3 months | +3.27% |
6 months | +0.87% |
1 year | +26.49% |
3 years | +16.54% |
5 years | - |
Since inception (MAX) | +70.25% |
2023 | +23.75% |
2022 | -18.74% |
2021 | +28.13% |
2020 | - |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 2.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.14 | 1.69% |
2023 | EUR 2.14 | 1.90% |
2022 | EUR 2.90 | 2.04% |
2021 | EUR 1.69 | 1.50% |
Volatility 1 year | 14.07% |
Volatility 3 years | 19.19% |
Volatility 5 years | - |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | -31.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INDU | - - | - - | - |
SIX Swiss Exchange | CHF | INGS | INGS SW INGSCHIV | INGS.S INGSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | INDU | INDU GY INDUEUIV | INDUG.DE INDUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc | 35 | 0.30% p.a. | Accumulating | Swap-based |