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Fund size | EUR 2,489 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) | 14.66% |
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 |
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 |
ASML HOLDING ORD | 7.83% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.08% |
TOTALENERGIES SE | 5.35% |
SAP SE | 4.44% |
SANOFI SA ORD | 3.91% |
SIEMENS AG | 3.29% |
FR0011149590 | 3.19% |
ALLIANZ SE NA | 3.04% |
SCHNEIDER ELECTRIC SE | 2.76% |
AIR LIQUIDE SA-PF | 2.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +23.08% |
1 month | +8.66% |
3 months | +7.31% |
6 months | +6.05% |
1 year | +19.08% |
3 years | +39.58% |
5 years | +70.24% |
Since inception (MAX) | +99.12% |
2022 | -9.15% |
2021 | +23.85% |
2020 | -2.83% |
2019 | +28.78% |
Volatility 1 year | 14.66% |
Volatility 3 years | 18.88% |
Volatility 5 years | 21.13% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.70 |
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 | MSE.DE LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,441 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3,771 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,366 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,031 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 2,502 | 0.09% p.a. | Distributing | Full replication |