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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 21,708 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.39% |
| 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 S.A. |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 4.29% |
| HSBC Holdings Plc | 2.24% |
| Roche Holding AG | 2.06% |
| Novartis AG | 1.92% |
| AstraZeneca PLC | 1.66% |
| Shell Plc | 1.63% |
| Nestlé SA | 1.62% |
| Siemens AG | 1.54% |
| SAP SE | 1.38% |
| Banco Santander SA | 1.36% |
| YTD | +8.94% |
| 1 month | -1.96% |
| 3 months | -2.35% |
| 6 months | +4.08% |
| 1 year | +13.04% |
| 3 years | +58.12% |
| 5 years | +53.70% |
| Since inception (MAX) | +210.15% |
| 2025 | +20.17% |
| 2024 | +9.01% |
| 2023 | +16.04% |
| 2022 | -10.41% |
| Volatility 1 year | 12.39% |
| Volatility 3 years | 12.36% |
| Volatility 5 years | 14.53% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -9.36% |
| Maximum drawdown 3 years | -16.17% |
| Maximum drawdown 5 years | -20.62% |
| 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 | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | MEUD | Société Générale | ||
| Borsa Italiana | EUR | - | MEUD IM LYP6IV | MEUD.MI LYP6INAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MEUD | MEUD FP LYP6IV | MEUD.PA LYP6INAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MEUD | MEUD LN MEUDIV | MEUD.L MEUDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MEUS | MEUS LN MEUSUSIV | MEUS.L MEUSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LYP6 | LYP6 GY LYP6IV | LYP6.DE LYP6INAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 694 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 855 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 511 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5 153 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 829 | 0,10% p.a. | Distribution | Complète |