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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | CHF 13,374 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15.93% |
| 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 Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
| ASML Holding NV | 2.92% |
| SAP SE | 2.06% |
| Nestlé SA | 1.88% |
| AstraZeneca PLC | 1.86% |
| Novartis AG | 1.82% |
| Roche Holding AG | 1.73% |
| HSBC Holdings Plc | 1.65% |
| Shell Plc | 1.60% |
| Siemens AG | 1.51% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.31% |
| YTD | +16.57% |
| 1 month | +0.25% |
| 3 months | +4.70% |
| 6 months | +5.15% |
| 1 year | +15.14% |
| 3 years | +36.97% |
| 5 years | +47.75% |
| Since inception (MAX) | +113.65% |
| 2024 | +10.80% |
| 2023 | +9.13% |
| 2022 | -14.61% |
| 2021 | +19.81% |
| Volatility 1 year | 15.93% |
| Volatility 3 years | 14.06% |
| Volatility 5 years | 16.36% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -17.81% |
| Maximum drawdown 3 years | -17.81% |
| Maximum drawdown 5 years | -27.35% |
| Maximum drawdown since inception | -35.81% |
| 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 | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | MEUD | Société Générale | ||
| Borsa Italiana | EUR | - | MEUD IM LYP6IV | MEUD.MI LYP6INAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MEUD | MEUD FP LYP6IV | MEUD.PA LYP6INAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MEUD | MEUD LN MEUDIV | MEUD.L MEUDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MEUS | MEUS LN MEUSUSIV | MEUS.L MEUSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LYP6 | LYP6 GY LYP6IV | LYP6.DE LYP6INAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,482 | 0.20% p.a. | Distributing | Full replication |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 794 | 0.18% p.a. | Accumulating | Swap-based |
| Invesco STOXX Europe 600 UCITS ETF | 466 | 0.19% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 220 | 0.18% p.a. | Distributing | Swap-based |