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Fund size | EUR 450 m |
Total expense ratio | 0.12% 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) | 10.79% |
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 |
Tax data | Bundesanzeiger | |
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 | 6.37% |
LVMH Moët Hennessy Louis Vuitton SE | 3.84% |
SAP SE | 3.43% |
TotalEnergies SE | 2.75% |
Siemens AG | 2.60% |
Sanofi | 2.15% |
Allianz SE | 2.05% |
Schneider Electric SE | 2.03% |
Airbus SE | 1.78% |
Deutsche Telekom AG | 1.55% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.09% |
1 month | +4.06% |
3 months | +9.84% |
6 months | +19.93% |
1 year | +20.98% |
3 years | +31.15% |
5 years | +58.82% |
Since inception (MAX) | +285.66% |
2023 | +19.19% |
2022 | -12.09% |
2021 | +22.59% |
2020 | -0.82% |
Current dividend yield | 2.36% |
Dividends (last 12 months) | EUR 1.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.50 | 2.78% |
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 | 10.79% |
Volatility 3 years | 17.41% |
Volatility 5 years | 19.76% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.49 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,241 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,462 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 495 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 230 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI EMU UCITS ETF Acc | 27 | 0.12% p.a. | Accumulating | Full replication |