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| Index | STOXX® Europe 600 (USD Hedged) |
| Investment focus | Actions, Europe |
| Fund size | EUR 126 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,30% |
| Inception/ Listing Date | 24 octobre 2024 |
| 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 2,81% |
| AstraZeneca PLC | 2,08% |
| Roche Holding AG | 2,04% |
| Nestlé SA | 1,92% |
| Novartis AG | 1,82% |
| SAP SE | 1,78% |
| HSBC Holdings Plc | 1,76% |
| Shell Plc | 1,59% |
| Siemens AG | 1,41% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,35% |
| YTD | +2.57% |
| 1 month | -1.03% |
| 3 months | +4.08% |
| 6 months | +11.25% |
| 1 year | +5.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.50% |
| 2025 | +9.15% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatilité 1 an | 15,30% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,34 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,95% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -20,01% |
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | MEUH | MEUH LN MEUHUSIV | MEUH.L IMEUHUSDINAV=SOLA | BNP Paribas Arbitrage |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.503 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.475 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.195 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.325 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.265 | 0,12% p.a. | Distribueren | Sampling |