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Index | EURO STOXX® 50 (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 90 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.42% |
Inception/ Listing Date | 7 January 2015 |
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 | No |
Securities lending counterparty |
ASML Holding NV | 7.99% |
SAP SE | 7.14% |
LVMH Moët Hennessy Louis Vuitton SE | 4.74% |
Siemens AG | 4.16% |
Schneider Electric SE | 4.05% |
TotalEnergies SE | 3.49% |
Allianz SE | 3.37% |
Sanofi | 3.13% |
Deutsche Telekom AG | 3.03% |
Airbus SE | 2.67% |
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€ | 2408 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* |
YTD | +6.13% |
1 month | -5.08% |
3 months | +5.96% |
6 months | +15.54% |
1 year | +14.14% |
3 years | +70.24% |
5 years | +164.93% |
Since inception (MAX) | +206.97% |
2024 | +20.76% |
2023 | +21.13% |
2022 | -0.80% |
2021 | +35.25% |
Volatility 1 year | 15.42% |
Volatility 3 years | 17.05% |
Volatility 5 years | 19.88% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 1.08 |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | -10.55% |
Maximum drawdown 5 years | -16.61% |
Maximum drawdown since inception | -39.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYQ4 | - - | - - | - |
London Stock Exchange | USD | MSEU | MSEU LN MSEUIV | MSEU.L MSEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 10,035 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 9,941 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,128 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 7,752 | 0.09% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,984 | 0.20% p.a. | Distributing | Full replication |