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Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | EUR 7,262 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.97% |
Inception/ Listing Date | 3 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 3.57% |
ASML Holding | 3.35% |
Nestle | 2.40% |
LVMH Moet Hennessy | 1.98% |
Shell | 1.85% |
SAP | 1.81% |
AstraZeneca | 1.76% |
Novartis | 1.69% |
Roche Holding | 1.51% |
TotalEnergies | 1.39% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +9.17% |
1 month | +2.21% |
3 months | +7.71% |
6 months | +18.08% |
1 year | +13.71% |
3 years | +26.03% |
5 years | +54.54% |
Since inception (MAX) | +137.25% |
2023 | +16.04% |
2022 | -10.41% |
2021 | +25.27% |
2020 | -1.79% |
Volatility 1 year | 9.97% |
Volatility 3 years | 15.29% |
Volatility 5 years | 17.85% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | -35.35% |
Maximum drawdown since inception | -35.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYP6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MEUDN MM | MEUDN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | MEUD | Société Générale | ||
Borsa Italiana | EUR | - | MEUD IM LYP6IV | MEUD.MI LYP6INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MEUD | MEUD FP LYP6IV | MEUD.PA LYP6INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MEUD | MEUD LN MEUDIV | MEUD.L MEUDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | MEUS | MEUS LN MEUSUSIV | MEUS.L MEUSUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYP6 | LYP6 GY LYP6IV | LYP6.DE LYP6INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) | 6,086 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,445 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 722 | 0.20% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 590 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 509 | 0.19% p.a. | Accumulating | Swap-based |