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Fund size | EUR 1,925 m |
Total expense ratio | 0.15% 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) | 10.03% |
Inception/ Listing Date | 29 June 2016 |
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 S.A. |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NOVO NORDISK | 3.33% |
ASML HOLDING ORD | 3.27% |
NESTLE SA ORD | 2.83% |
NOVARTIS ORD | 2.14% |
ASTRAZENECA PLC | 1.99% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.98% |
SHELL PLC | 1.93% |
ROCHE ORD | 1.92% |
SAP SE | 1.77% |
HSBC HLDGS. PLC | 1.45% |
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 |
YTD | +5.69% |
1 month | +2.81% |
3 months | +6.52% |
6 months | +10.93% |
1 year | +18.75% |
3 years | +29.81% |
5 years | +50.42% |
Since inception (MAX) | +80.66% |
2023 | +16.06% |
2022 | -9.25% |
2021 | +25.42% |
2020 | -3.16% |
Volatility 1 year | 10.03% |
Volatility 3 years | 14.15% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -19.37% |
Maximum drawdown 5 years | -35.27% |
Maximum drawdown since inception | -35.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4HZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEU2N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU2 | ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CEU2 IM ICEU2 | CEU2.MI ICEU2=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | CEU2 | CEU2 NA IICEU2 | CEU2.AS 2ICEU=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU2 | CEU2 FP ICEU2 | CEU2.PA ICEU2=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEG2 | CEG2 LN ICEU2 | CEG2.L ICEU2INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CEU2 | CEU2 LN IICEU2 | AMCEU2.L 2ICEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,958 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 821 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 786 | 0.25% p.a. | Accumulating | Full replication |