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Fund size | EUR 337 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.59% |
Inception/ Listing Date | 6 August 2003 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SGSS LMA Desk |
YTD | +9.48% |
1 month | +0.00% |
3 months | -7.65% |
6 months | -3.98% |
1 year | -5.83% |
3 years | +12.08% |
5 years | +20.29% |
Since inception (MAX) | - |
2023 | -16.53% |
2022 | +13.56% |
2021 | +4.59% |
2020 | +9.97% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 1.19 | 2.68% |
2016 | EUR 1.45 | 3.29% |
2015 | EUR 1.50 | 3.62% |
2014 | EUR 1.15 | 2.82% |
Volatility 1 year | 13.59% |
Volatility 3 years | 10.84% |
Volatility 5 years | 16.04% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.23 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,173 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,416 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 479 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 430 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 225 | 0.18% p.a. | Accumulating | Full replication |