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Index | STOXX® Europe 50 |
Investment focus | Equity, Europe |
Fund size | EUR 583 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) | 11.64% |
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 | PRICEWATERHOUSECOOPERS AUDIT |
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 | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2612 | View offer* | |
![]() | 1.00€ | 2415 | View offer* | |
![]() | 0.00€ | 1683 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* |
YTD | +8.80% |
1 month | -2.09% |
3 months | +9.88% |
6 months | +4.77% |
1 year | +8.49% |
3 years | +36.87% |
5 years | +95.38% |
Since inception (MAX) | +208.89% |
2024 | +8.22% |
2023 | +15.29% |
2022 | -1.67% |
2021 | +26.14% |
Volatility 1 year | 11.64% |
Volatility 3 years | 12.22% |
Volatility 5 years | 14.42% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -11.22% |
Maximum drawdown 5 years | -12.61% |
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 | 775 | 0.35% p.a. | Distributing | Full replication |
iShares STOXX Europe 50 UCITS ETF (DE) | 132 | 0.52% p.a. | Distributing | Full replication |
Deka STOXX Europe 50® UCITS ETF | 103 | 0.19% p.a. | Distributing | Full replication |