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Fund size | EUR 332 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.42% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
NOVO NORDISK | 3.33% |
ASML HOLDING ORD | 3.27% |
NESTLE SA ORD | 2.83% |
NOVARTIS ORD | 2.14% |
ASTRAZENECA PLC | 1.99% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.98% |
SHELL PLC | 1.93% |
ROCHE ORD | 1.92% |
SAP SE | 1.77% |
HSBC HLDGS. PLC | 1.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +6.08% |
1 month | +3.84% |
3 months | +6.63% |
6 months | +10.16% |
1 year | +19.31% |
3 years | +31.55% |
5 years | +51.47% |
Since inception (MAX) | +50.30% |
2023 | +16.06% |
2022 | -9.24% |
2021 | +25.42% |
2020 | -3.16% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | EUR 1.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.67 | 3.03% |
2023 | EUR 1.67 | 3.13% |
2022 | EUR 1.62 | 2.68% |
2021 | EUR 1.32 | 2.68% |
2020 | EUR 1.03 | 1.98% |
Volatility 1 year | 10.42% |
Volatility 3 years | 14.09% |
Volatility 5 years | 17.26% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.45% |
Maximum drawdown 3 years | -19.37% |
Maximum drawdown 5 years | -35.26% |
Maximum drawdown since inception | -35.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AI | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AI | - - | - - | - |
London Stock Exchange | GBX | CE2D | CE2D LN I10AI | CE2D.L I10AIINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 10AI | 10AI GY I10AI | 10AI.DE I10AI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,959 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,925 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 840 | 0.30% p.a. | Distributing | Full replication |