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Fund size | EUR 6,299 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) | 12.03% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
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 |
NOVO NORDISK | 3.20% |
NESTLE SA ORD | 2.99% |
ASML HOLDING ORD | 2.46% |
SHELL PLC | 2.28% |
ASTRAZENECA PLC | 2.01% |
NOVARTIS ORD | 2.00% |
ROCHE ORD | 1.91% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.90% |
TOTALENERGIES SE | 1.67% |
HSBC HLDGS. PLC | 1.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.67% |
1 month | +6.89% |
3 months | +4.52% |
6 months | +3.62% |
1 year | +11.91% |
3 years | +30.52% |
5 years | +57.28% |
Since inception (MAX) | +114.77% |
2022 | -10.41% |
2021 | +25.27% |
2020 | -1.79% |
2019 | +27.22% |
Volatility 1 year | 12.03% |
Volatility 3 years | 15.60% |
Volatility 5 years | 18.02% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.57 |
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) | 5,681 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,163 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 626 | 0.20% p.a. | Accumulating | Swap-based |
Invesco STOXX Europe 600 UCITS ETF | 387 | 0.19% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 346 | 0.20% p.a. | Accumulating | Full replication |