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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 46 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.72% |
| 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 Branch |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 10.45% |
| TotalEnergies SE | 4.17% |
| Siemens AG | 3.94% |
| SAP SE | 3.72% |
| Schneider Electric SE | 3.54% |
| Banco Santander SA | 3.53% |
| Allianz SE | 3.33% |
| Siemens Energy AG | 3.03% |
| Iberdrola SA | 2.98% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.86% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* |
| YTD | +7.13% |
| 1 month | +5.13% |
| 3 months | +0.83% |
| 6 months | +9.70% |
| 1 year | +15.49% |
| 3 years | +53.35% |
| 5 years | +74.17% |
| Since inception (MAX) | +154.58% |
| 2025 | +22.14% |
| 2024 | +11.21% |
| 2023 | +22.63% |
| 2022 | -9.36% |
| Volatility 1 year | 15.72% |
| Volatility 3 years | 16.65% |
| Volatility 5 years | 18.89% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -11.09% |
| Maximum drawdown 3 years | -16.62% |
| Maximum drawdown 5 years | -22.95% |
| Maximum drawdown since inception | -38.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13U | - - | - - | - |
| 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) | 9,542 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,388 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,160 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,870 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,567 | 0.10% p.a. | Distributing | Full replication |