Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | EUR 436 m |
Total expense ratio | 0.12% 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) | 10.76% |
Inception/ Listing Date | 6 August 2003 |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.39% |
LVMH Moët Hennessy Louis Vuitton SE | 4.19% |
SAP SE | 3.49% |
TotalEnergies SE | 2.80% |
Siemens AG | 2.55% |
Schneider Electric SE | 2.16% |
Allianz SE | 2.03% |
Sanofi | 1.92% |
Airbus SE | 1.85% |
Banco Santander SA | 1.45% |
YTD | +11.15% |
1 month | +2.85% |
3 months | +5.38% |
6 months | +14.75% |
1 year | +18.96% |
3 years | +24.96% |
5 years | +60.52% |
Since inception (MAX) | +289.36% |
2023 | +19.19% |
2022 | -12.09% |
2021 | +22.59% |
2020 | -0.82% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | EUR 1.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.50 | 2.68% |
2023 | EUR 1.50 | 3.02% |
2022 | EUR 1.68 | 2.87% |
2021 | EUR 1.24 | 2.54% |
2020 | EUR 0.98 | 1.95% |
Volatility 1 year | 10.76% |
Volatility 3 years | 17.30% |
Volatility 5 years | 19.72% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.47% |
Maximum drawdown 3 years | -24.54% |
Maximum drawdown 5 years | -38.07% |
Maximum drawdown since inception | -58.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMU | - - | - - | - |
gettex | EUR | LMVF | - - | - - | - |
Stuttgart Stock Exchange | EUR | LMVF | - - | - - | - |
Borsa Italiana | EUR | - | EMU IM EMUIV | LXEMU.MI EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MFE | MFE FP EMUIV | MFE.PA EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | MFEX | MFEX LN MFEXGBIV | MFEX.L MFEXGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYMFE | LYMFE SW EMUIV | LYMFE.S EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LMVF | LMVF GY EMUIV | LMVF.DE EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,464 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 1,685 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,475 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 474 | 0.12% p.a. | Distributing | Full replication |
iShares Core MSCI EMU UCITS ETF EUR (Dist) | 314 | 0.12% p.a. | Distributing | Full replication |