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Fund size | EUR 13 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.49% |
Inception/ Listing Date | 15 October 2015 |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 9.65% |
LVMH Moët Hennessy Louis Vuitton SE | 5.45% |
SAP SE | 5.07% |
TotalEnergies SE | 4.38% |
Siemens AG | 3.87% |
Sanofi | 3.27% |
Schneider Electric SE | 3.23% |
L'Oréal SA | 3.21% |
Allianz SE | 3.09% |
Air Liquide SA | 2.79% |
YTD | +13.02% |
1 month | +4.08% |
3 months | +13.25% |
6 months | +22.80% |
1 year | +25.77% |
3 years | +42.96% |
5 years | +75.75% |
Since inception (MAX) | +97.72% |
2023 | +22.63% |
2022 | -9.36% |
2021 | +24.80% |
2020 | -3.14% |
Volatility 1 year | 13.49% |
Volatility 3 years | 19.54% |
Volatility 5 years | 21.82% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | -22.95% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -38.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | C50U | C50U FP INC50U | C50U.PA IC50U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | C50U | C50U LN INC50U | AMC50U.L IC50U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | C50U | C50U SW INC50U | C50U.S IC50U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,655 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,333 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,777 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,748 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |