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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 2,550 m |
Total expense ratio | 0.09% 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) | 14.81% |
Inception/ Listing Date | 16 September 2008 |
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 |
ASML Holding NV | 7.99% |
SAP SE | 7.14% |
LVMH Moët Hennessy Louis Vuitton SE | 4.74% |
Siemens AG | 4.16% |
Schneider Electric SE | 4.05% |
TotalEnergies SE | 3.49% |
Allianz SE | 3.37% |
Sanofi | 3.13% |
Deutsche Telekom AG | 3.03% |
Airbus SE | 2.67% |
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€ | 2612 | View offer* | |
![]() | 1.00€ | 2408 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* |
YTD | +10.63% |
1 month | +0.05% |
3 months | +9.02% |
6 months | +12.24% |
1 year | +11.46% |
3 years | +57.86% |
5 years | +139.31% |
Since inception (MAX) | +194.54% |
2024 | +11.55% |
2023 | +22.74% |
2022 | -9.04% |
2021 | +23.93% |
Volatility 1 year | 14.81% |
Volatility 3 years | 15.96% |
Volatility 5 years | 19.32% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -9.70% |
Maximum drawdown 3 years | -16.06% |
Maximum drawdown 5 years | -23.37% |
Maximum drawdown since inception | -43.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | 0A3A | - - | - - | - |
gettex | EUR | V50A | - - | - - | - |
Stuttgart Stock Exchange | EUR | V50A | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | C50N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | INC50 | INC50INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | C50 | C50 IM INC50 | C50.MI INC50INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C50 IM INC50 | C50.MI INC50=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C50 | C50 FP INC50 | C50.PA INC50=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | MSED | MSED LN | MSED.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C50 | C50 SW INC50 | C50.S INC50=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | V50A | V50A GY INC50 | V50A.DE INC50=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 7,752 | 0.09% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,977 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,698 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 4,511 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,437 | 0.10% p.a. | Distributing | Full replication |