Trade this ETF at your broker
Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | EUR 103 m |
Total expense ratio | 0.12% 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 EUR) | 12.27% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5.32% |
SAP SE | 4.87% |
LVMH Moët Hennessy Louis Vuitton SE | 3.40% |
Siemens AG | 2.80% |
Schneider Electric SE | 2.56% |
Allianz SE | 2.26% |
TotalEnergies SE | 2.21% |
Sanofi | 2.07% |
Deutsche Telekom AG | 1.98% |
Airbus SE | 1.79% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +6.66% |
1 month | +5.05% |
3 months | +8.65% |
6 months | +14.36% |
1 year | +14.36% |
3 years | +28.94% |
5 years | - |
Since inception (MAX) | +70.41% |
2024 | +9.81% |
2023 | +19.27% |
2022 | -12.13% |
2021 | +22.62% |
Volatility 1 year | 12.27% |
Volatility 3 years | 16.83% |
Volatility 5 years | - |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.40% |
Maximum drawdown 3 years | -21.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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) | 4,172 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,491 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 1,039 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 444 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 268 | 0.18% p.a. | Accumulating | Full replication |