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Fund size | EUR 21 m |
Total expense ratio | 0.15% 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) | 22.96% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas SA, German Branch |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 7.48% |
LVMH Moet Hennessy | 6.47% |
LINDE PLC | 5.34% |
TotalEnergies | 5.03% |
Sanofi | 3.58% |
SAP | 3.52% |
LOreal | 3.17% |
Siemens | 2.88% |
Allianz | 2.62% |
Schneider Electric | 2.57% |
YTD | -16.66% |
1 month | -7.40% |
3 months | +0.01% |
6 months | -3.00% |
1 year | -13.94% |
3 years | +6.05% |
5 years | +13.73% |
Since inception (MAX) | - |
2023 | +23.33% |
2022 | -3.15% |
2021 | +30.11% |
2020 | -12.02% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | EUR 0.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.99 | 2.34% |
2022 | EUR 0.99 | 2.27% |
2021 | EUR 0.70 | 1.94% |
2020 | EUR 0.75 | 1.97% |
2019 | EUR 1.03 | 3.42% |
Volatility 1 year | 22.96% |
Volatility 3 years | 23.59% |
Volatility 5 years | 19.92% |
Return per risk 1 year | -0.61 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.13 |
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 |
---|---|---|---|---|---|
gettex | EUR | E950 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E950 GF CNAVE950 | E950.F E950NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E950 | E950 GS CNAVE950 | E950.SG E950NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
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 |