Trade this ETF at your broker
Fund size | EUR 7,188 m |
Total expense ratio | 0.07% 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) | 10.07% |
Inception/ Listing Date | 3 April 2013 |
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 S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.12% |
ASML HOLDING ORD | 3.10% |
NESTLE SA ORD | 2.68% |
NOVARTIS ORD | 2.01% |
ASTRAZENECA PLC | 1.88% |
SHELL PLC | 1.83% |
ROCHE ORD | 1.81% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% |
SAP SE | 1.63% |
TOTALENERGIES SE | 1.40% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.80% |
1 month | +3.03% |
3 months | +6.63% |
6 months | +11.40% |
1 year | +19.08% |
3 years | +28.35% |
5 years | +51.37% |
Since inception (MAX) | +129.93% |
2023 | +16.04% |
2022 | -10.41% |
2021 | +25.27% |
2020 | -1.79% |
Volatility 1 year | 10.07% |
Volatility 3 years | 15.32% |
Volatility 5 years | 17.84% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | -35.35% |
Maximum drawdown since inception | -35.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYP6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MEUDN MM | MEUDN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | MEUD | Société Générale | ||
Borsa Italiana | EUR | - | MEUD IM LYP6IV | MEUD.MI LYP6INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MEUD | MEUD FP LYP6IV | MEUD.PA LYP6INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MEUD | MEUD LN MEUDIV | MEUD.L MEUDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | MEUS | MEUS LN MEUSUSIV | MEUS.L MEUSUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYP6 | LYP6 GY LYP6IV | LYP6.DE LYP6INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) | 6,009 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,359 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 711 | 0.20% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 485 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 392 | 0.19% p.a. | Accumulating | Swap-based |