Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 41 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,46% |
| Inception/ Listing Date | 15 octobre 2015 |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8.20% |
| SAP SE | 5.21% |
| Siemens AG | 4.11% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.93% |
| Allianz SE | 3.50% |
| Banco Santander SA | 3.27% |
| Schneider Electric SE | 3.20% |
| TotalEnergies SE | 3.19% |
| Airbus SE | 2.98% |
| Iberdrola SA | 2.74% |
| YTD | +3.55% |
| 1 month | +2.19% |
| 3 months | +6.15% |
| 6 months | +14.87% |
| 1 year | +16.55% |
| 3 years | +54.64% |
| 5 years | +89.60% |
| Since inception (MAX) | +146.06% |
| 2025 | +22.14% |
| 2024 | +11.21% |
| 2023 | +22.63% |
| 2022 | -9.36% |
| Volatility 1 year | 17.46% |
| Volatility 3 years | 16.15% |
| Volatility 5 years | 18.44% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -16.62% |
| Maximum drawdown 3 years | -16.62% |
| Maximum drawdown 5 years | -22.95% |
| Maximum drawdown since inception | -38.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13U | - - | - - | - |
| Euronext Paris | USD | C50U | C50U FP INC50U | C50U.PA IC50U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | C50U | C50U LN INC50U | AMC50U.L IC50U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | C50U | C50U SW INC50U | C50U.S IC50U=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,596 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,330 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4,011 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 877 | 0.09% p.a. | Distributing | Full replication |