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| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | EUR 282 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) | 15.45% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.77% |
| SAP SE | 4.17% |
| Siemens AG | 3.01% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.56% |
| Schneider Electric SE | 2.26% |
| Allianz SE | 2.22% |
| Banco Santander SA | 2.05% |
| Airbus SE | 2.04% |
| TotalEnergies SE | 1.82% |
| Safran SA | 1.82% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +21.67% |
| 1 month | +0.36% |
| 3 months | +6.81% |
| 6 months | +6.68% |
| 1 year | +23.39% |
| 3 years | +52.62% |
| 5 years | +74.21% |
| Since inception (MAX) | +94.39% |
| 2024 | +9.81% |
| 2023 | +19.27% |
| 2022 | -12.13% |
| 2021 | +22.62% |
| Volatility 1 year | 15.45% |
| Volatility 3 years | 13.67% |
| Volatility 5 years | 16.06% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -15.08% |
| Maximum drawdown 3 years | -15.08% |
| Maximum drawdown 5 years | -24.57% |
| 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) | 5,573 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 2,090 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,510 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 666 | 0.12% p.a. | Distributing | Full replication |
| SPDR MSCI EMU UCITS ETF | 302 | 0.18% p.a. | Accumulating | Full replication |