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| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | CHF 447 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14.66% |
| Inception/ Listing Date | 6 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 7.65% |
| Siemens AG | 2.62% |
| SAP SE | 2.50% |
| TotalEnergies SE | 2.48% |
| Banco Santander SA | 2.32% |
| Schneider Electric SE | 2.21% |
| Allianz SE | 2.19% |
| Iberdrola SA | 2.03% |
| Siemens Energy AG | 2.00% |
| Deutsche Telekom AG | 1.94% |
| Financials | 23.13% |
| Industrials | 19.88% |
| Technology | 13.99% |
| Consumer Discretionary | 9.37% |
| Other | 33.63% |
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
| 0.00 CHF | 0.00 CHF | View offer* | |
| 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +6,39% |
| 1 mese | +4,02% |
| 3 mesi | +1,57% |
| 6 mesi | +8,94% |
| 1 anno | +15,05% |
| 3 anni | +45,88% |
| 5 anni | +39,12% |
| Dal lancio (MAX) | +84,43% |
| 2025 | +22,94% |
| 2024 | +11,63% |
| 2023 | +12,17% |
| 2022 | -16,23% |
| Volatilità a 1 anno | 14,66% |
| Volatilità a 3 anni | 15,63% |
| Volatilità a 5 anni | 18,41% |
| Rendimento per rischio a 1 anno | 1,22 |
| Rendimento per rischio a 3 anni | 0,90 |
| Rendimento per rischio a 5 anni | 0,37 |
| Maximum drawdown ad 1 anno | -10,45% |
| Maximum drawdown a 3 anni | -17,77% |
| Maximum drawdown a 5 anni | -31,71% |
| Maximum drawdown dal lancio | -31,71% |
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TI | - - | - - | - |
| Euronext Paris | EUR | MFEC | MFEC FP MFUEUIV | 164636127X.PA MFUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 6,230 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR acc | 4,317 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 1,990 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,826 | 0.09% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 637 | 0.12% p.a. | Distributing | Full replication |