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Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | EUR 768 m |
Total expense ratio | 0.25% 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) | 9.80% |
Inception/ Listing Date | 9 January 2006 |
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 | Yes |
Securities lending counterparty |
Novo Nordisk | 3.77% |
ASML Holding | 3.57% |
Nestle | 2.67% |
LVMH Moet Hennessy | 2.33% |
Novartis | 1.97% |
Shell | 1.96% |
AstraZeneca | 1.84% |
SAP | 1.77% |
Roche Holding | 1.71% |
TotalEnergies | 1.37% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.80% |
1 month | -1.01% |
3 months | +5.81% |
6 months | +16.27% |
1 year | +10.34% |
3 years | +25.52% |
5 years | +45.69% |
Since inception (MAX) | +153.09% |
2023 | +16.05% |
2022 | -9.45% |
2021 | +25.21% |
2020 | -3.33% |
Volatility 1 year | 9.80% |
Volatility 3 years | 15.04% |
Volatility 5 years | 17.75% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.41% |
Maximum drawdown 3 years | -19.48% |
Maximum drawdown 5 years | -35.25% |
Maximum drawdown since inception | -58.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYY5 | - - | - - | - |
Borsa Italiana | EUR | MEU | Société Générale | ||
Borsa Italiana | EUR | - | MEU IM LYY5IV | MEU.MI LYY5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MEU | MEU FP LYY5IV | MEU.PA LYY5INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MEUG | MEUG LN MEUGIV | MEUG.L MEUGINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYMEU | LYMEU SW LYMEUIV | LYMEUCHF.S LYMEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYY5 | LYY5 GY LYY5IV | LYY5.DE LYY5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,596 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,176 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,951 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,054 | 0.30% p.a. | Distributing | Full replication |