Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
| Index | MSCI Europe |
| Investment focus | Acciones, Europa |
| Fund size | EUR 694 m |
| Total expense ratio | 0,12% 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) | 13,62% |
| Inception/ Listing Date | 19 de diciembre de 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | Amundi |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 2.98% |
| AstraZeneca PLC | 2.21% |
| Roche Holding AG | 2.16% |
| Nestlé SA | 2.03% |
| SAP SE | 1.95% |
| Novartis AG | 1.91% |
| HSBC Holdings Plc | 1.87% |
| Shell Plc | 1.69% |
| Siemens AG | 1.51% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.41% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | Accéder à l'offre* | |
| 0,00€ | 0,00€ |
| YTD | +6.94% |
| 1 month | +5.03% |
| 3 months | +12.25% |
| 6 months | +13.75% |
| 1 year | +17.35% |
| 3 years | +47.36% |
| 5 years | +76.57% |
| Since inception (MAX) | +97.24% |
| 2025 | +19.67% |
| 2024 | +8.78% |
| 2023 | +16.06% |
| 2022 | -9.24% |
| Aktuelle Ausschüttungsrendite | 2,35% |
| Dividends (last 12 months) | EUR 1,87 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,87 | 2,68% |
| 2025 | EUR 1,87 | 2,93% |
| 2024 | EUR 1,79 | 2,97% |
| 2023 | EUR 1,67 | 3,13% |
| 2022 | EUR 1,62 | 2,68% |
| Volatility 1 year | 13.62% |
| Volatility 3 years | 11.86% |
| Volatility 5 years | 13.48% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -16.28% |
| Maximum drawdown 3 years | -16.28% |
| Maximum drawdown 5 years | -19.37% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11,067 | 0.12% p.a. | Distributing | Sampling |
| Amundi MSCI Europe UCITS ETF Acc | 635 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1D | 141 | 0.12% p.a. | Distributing | Full replication |