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Index | STOXX® Europe 50 |
Investment focus | Equity, Europe |
Fund size | EUR 521 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.53% |
Inception/ Listing Date | 29 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +11.64% |
1 month | -1.54% |
3 months | +3.21% |
6 months | +10.44% |
1 year | +14.75% |
3 years | +36.77% |
5 years | +60.76% |
Since inception (MAX) | +192.86% |
2023 | +15.29% |
2022 | -1.67% |
2021 | +26.14% |
2020 | -6.23% |
Volatility 1 year | 9.53% |
Volatility 3 years | 13.33% |
Volatility 5 years | 16.72% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -6.28% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -32.37% |
Maximum drawdown since inception | -32.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AE50 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AE50 | - - | - - | - |
Euronext Paris | EUR | C5E | C5E FP INC5E | C5E.PA INC5E=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AE50 | AE50 GY INC5E | AE50.DE INC5E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 635 | 0.35% p.a. | Distributing | Full replication |
iShares STOXX Europe 50 UCITS ETF (DE) | 119 | 0.52% p.a. | Distributing | Full replication |
Deka STOXX Europe 50 UCITS ETF | 91 | 0.19% p.a. | Distributing | Full replication |