Trade this ETF at your broker
Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 15 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.75% |
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 Branch |
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 | 9.12% |
SAP SE | 5.56% |
LVMH Moët Hennessy Louis Vuitton SE | 5.48% |
TotalEnergies SE | 4.43% |
Schneider Electric SE | 3.82% |
Siemens AG | 3.75% |
L'Oréal SA | 3.08% |
Allianz SE | 2.92% |
Sanofi | 2.92% |
Air Liquide SA | 2.69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +11.51% |
1 month | -0.19% |
3 months | +1.18% |
6 months | +10.47% |
1 year | +15.29% |
3 years | +31.00% |
5 years | +59.78% |
Since inception (MAX) | +95.09% |
2023 | +22.63% |
2022 | -9.36% |
2021 | +24.80% |
2020 | -3.14% |
Volatility 1 year | 13.75% |
Volatility 3 years | 19.53% |
Volatility 5 years | 21.95% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.45 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,631 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,351 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,843 | 0.09% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,837 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,781 | 0.10% p.a. | Distributing | Full replication |