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| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 4 691 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,30% |
| Inception/ Listing Date | 19 février 2001 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 9,61% |
| Siemens AG | 4,62% |
| Banco Santander SA | 4,04% |
| Schneider Electric SE | 3,75% |
| TotalEnergies SE | 3,67% |
| Allianz SE | 3,57% |
| SAP SE | 3,16% |
| Iberdrola SA | 3,08% |
| Siemens Energy AG | 3,01% |
| Safran SA | 2,90% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +13.92% |
| 1 month | +2.84% |
| 3 months | +8.71% |
| 6 months | +7.43% |
| 1 year | +21.31% |
| 3 years | +65.87% |
| 5 years | +79.66% |
| Since inception (MAX) | +206.86% |
| 2025 | +21.65% |
| 2024 | +11.48% |
| 2023 | +22.77% |
| 2022 | -9.15% |
| Volatility 1 year | 15.30% |
| Volatility 3 years | 15.27% |
| Volatility 5 years | 17.87% |
| Return per risk 1 year | 1.39 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -10.89% |
| Maximum drawdown 3 years | -16.44% |
| Maximum drawdown 5 years | -23.42% |
| Maximum drawdown since inception | -57.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYSX | - - | - - | - |
| Bourse de Stuttgart | EUR | LYSX | - - | - - | - |
| Chi-X Europe | EUR | - | MSEP IX LYSXIV | MSEp.CHI LYSXINAV=SOLA | Lang & Schwarz Société Générale |
| Borsa Italiana | EUR | MSE | Société Générale | ||
| Borsa Italiana | EUR | - | MSE IM LYSXIV | MSE.MI LYSXINAV=SOLA | Lang & Schwarz Société Générale |
| Euronext Paris | EUR | MSE | MSE FP LYSXIV | MSE.PA LYSXINAV=SOLA | Lang & Schwarz Société Générale |
| SIX Swiss Exchange | EUR | MSE | MSE SW LYSXIV | MSE.S LYSXINAV=SOLA | Lang & Schwarz Société Générale |
| XETRA | EUR | LYSX | LYSX GY LYSXIV | LYSX.DE LYSXINAV=SOLA | Lang & Schwarz Société Générale |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 9 429 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7 907 | 0,10% p.a. | Capitalisation | Complète |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6 469 | 0,09% p.a. | Capitalisation | Complète |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 6 072 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 772 | 0,10% p.a. | Distribution | Complète |