Index | FTSE MIB Leverage (2x) |
Investment focus | Equity, Italy |
Fund size | GBP 93 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.90% |
Inception/ Listing Date | 8 February 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +23.80% |
1 month | -0.63% |
3 months | -6.34% |
6 months | +9.59% |
1 year | +40.98% |
3 years | +76.55% |
5 years | +130.80% |
Since inception (MAX) | -10.11% |
2023 | +63.48% |
2022 | -20.39% |
2021 | +44.34% |
2020 | -15.44% |
Current dividend yield | 3.88% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 5.13% |
2023 | GBP 0.43 | 7.48% |
2022 | GBP 0.51 | 6.35% |
2021 | GBP 0.39 | 6.76% |
2020 | GBP 0.16 | 2.28% |
Volatility 1 year | 26.90% |
Volatility 3 years | 37.70% |
Volatility 5 years | 44.04% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -21.41% |
Maximum drawdown 3 years | -45.78% |
Maximum drawdown 5 years | -66.14% |
Maximum drawdown since inception | -89.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LEVMIB | Société Générale | ||
Borsa Italiana | EUR | - | LEVMIB IM LEVMIBIV | LEVMIB.MI LEVMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |