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| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 3 640 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,85% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8,49% |
| SAP SE | 5,99% |
| Siemens AG | 4,38% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,81% |
| Schneider Electric SE | 3,49% |
| Allianz SE | 3,29% |
| Banco Santander SA | 3,04% |
| TotalEnergies SE | 3,00% |
| Airbus SE | 2,96% |
| Safran SA | 2,80% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | View offer* |
| YTD | +20.28% |
| 1 month | -0.84% |
| 3 months | +6.69% |
| 6 months | +7.48% |
| 1 year | +18.58% |
| 3 years | +59.23% |
| 5 years | +88.78% |
| Since inception (MAX) | +166.31% |
| 2024 | +11.48% |
| 2023 | +22.77% |
| 2022 | -9.15% |
| 2021 | +23.85% |
| Volatility 1 year | 16.85% |
| Volatility 3 years | 15.03% |
| Volatility 5 years | 17.51% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -16.44% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,742 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,175 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,339 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,895 | 0.10% p.a. | Distributing | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 3,087 | 0.09% p.a. | Accumulating | Full replication |