Trade this ETF at your broker
Fund size | EUR 2,760 m |
Total expense ratio | 0.20% 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) | 11.79% |
Inception/ Listing Date | 19 February 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | 10.25% |
LVMH Moet Hennessy | 6.31% |
SAP | 4.96% |
TotalEnergies | 4.14% |
Siemens | 3.74% |
Schneider Electric | 3.45% |
LOreal | 3.04% |
Allianz | 2.98% |
Sanofi | 2.95% |
Air Liquide | 2.74% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +9.48% |
1 month | -0.95% |
3 months | +12.32% |
6 months | +19.48% |
1 year | +16.10% |
3 years | +32.70% |
5 years | +62.40% |
Since inception (MAX) | +117.45% |
2023 | +22.77% |
2022 | -9.15% |
2021 | +23.85% |
2020 | -2.83% |
Volatility 1 year | 11.79% |
Volatility 3 years | 18.63% |
Volatility 5 years | 20.99% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.09% |
Maximum drawdown 3 years | -23.42% |
Maximum drawdown 5 years | -38.17% |
Maximum drawdown since inception | -57.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSX | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYSX | - - | - - | - |
Chi-X Europe | EUR | - | MSEP IX LYSXIV | LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | MSE | Société Générale | ||
Borsa Italiana | EUR | - | MSE IM LYSXIV | MSE.MI LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MSE | MSE FP LYSXIV | MSE.PA LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | MSE | MSE SW LYSXIV | MSE.S LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYSX | LYSX GY LYSXIV | LYSX.DE LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,458 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,249 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,708 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,693 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,451 | 0.09% p.a. | Distributing | Full replication |