Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
| Index | MSCI Europe |
| Investment focus | Actions, Europe |
| Fund size | EUR 292 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,57% |
| Inception/ Listing Date | 25 avril 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +3.30% |
| 1 month | +5.73% |
| 3 months | +0.63% |
| 6 months | +6.31% |
| 1 year | +18.42% |
| 3 years | +39.40% |
| 5 years | +58.51% |
| Since inception (MAX) | +84.50% |
| 2025 | +19.39% |
| 2024 | +8.60% |
| 2023 | +15.95% |
| 2022 | -9.35% |
| Volatility 1 year | 11.57% |
| Volatility 3 years | 12.04% |
| Volatility 5 years | 13.69% |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -9.39% |
| Maximum drawdown 3 years | -16.28% |
| Maximum drawdown 5 years | -19.41% |
| Maximum drawdown since inception | -35.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PCEU | PCEU FP IPCEU | PCEU.PA IPCEU=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,569 | 0.12% p.a. | Distributing | Sampling |
| Amundi Core MSCI Europe UCITS ETF Dist | 688 | 0.12% p.a. | Distributing | Full replication |
| Amundi MSCI Europe UCITS ETF Acc | 574 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1D | 125 | 0.12% p.a. | Distributing | Full replication |