Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 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 GBP) | 13.57% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +4.60% |
1 month | +0.00% |
3 months | -0.41% |
6 months | +1.84% |
1 year | -6.35% |
3 years | +12.80% |
5 years | +49.11% |
Since inception (MAX) | - |
2023 | -13.67% |
2022 | +19.85% |
2021 | +5.89% |
2020 | +14.58% |
Volatility 1 year | 13.57% |
Volatility 3 years | 12.58% |
Volatility 5 years | 15.61% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.53 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INTRV | .INTRV | Société Générale |
Euronext Paris | EUR | - | INTRV | .INTRV | Société Générale |
XETRA | EUR | - | INTRV | .INTRV | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 242 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 102 | 0.18% p.a. | Accumulating | Full replication |