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| Index | MSCI Europe |
| Investment focus | Actions, Europe |
| Fund size | CHF 557 m |
| Total expense ratio | 0,25% 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 CHF) | 12,37% |
| Inception/ Listing Date | 9 janvier 2006 |
| 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 | 4,06% |
| HSBC Holdings Plc | 2,19% |
| AstraZeneca PLC | 2,09% |
| Roche Holding AG | 2,06% |
| Novartis AG | 1,97% |
| Nestlé SA | 1,91% |
| Shell Plc | 1,82% |
| Siemens AG | 1,54% |
| SAP SE | 1,29% |
| TotalEnergies SE | 1,28% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Voir l'offre* | |
| 0,00 CHF | 0,00 CHF | Voir l'offre* |
| YTD | +8.59% |
| 1 month | +3.26% |
| 3 months | +12.52% |
| 6 months | +9.58% |
| 1 year | +18.50% |
| 3 years | +42.91% |
| 5 years | +35.24% |
| Since inception (MAX) | +103.69% |
| 2025 | +18.35% |
| 2024 | +10.37% |
| 2023 | +9.14% |
| 2022 | -13.70% |
| Volatility 1 year | 12.37% |
| Volatility 3 years | 13.81% |
| Volatility 5 years | 16.33% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -9.72% |
| Maximum drawdown 3 years | -17.72% |
| Maximum drawdown 5 years | -26.21% |
| Maximum drawdown since inception | -62.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYY5 | - - | - - | - |
| Bourse de Stuttgart | EUR | LYY5 | - - | - - | - |
| Borsa Italiana | EUR | MEU | Société Générale | ||
| Borsa Italiana | EUR | - | MEU IM LYY5IV | MEU.MI LYY5INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MEU | MEU FP LYY5IV | MEU.PA LYY5INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MEUG | MEUG LN MEUGIV | MEUG.L MEUGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYMEU | LYMEU SW LYMEUIV | LYMEUCHF.S LYMEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYY5 | LYY5 GY LYY5IV | LYY5.DE LYY5INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15 506 | 0,12% p.a. | Capitalisation | Échantillonnage |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 622 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers MSCI Europe UCITS ETF 1C | 8 018 | 0,12% p.a. | Capitalisation | Complète |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1 314 | 0,06% p.a. | Distribution | Complète |
| State Street SPDR MSCI Europe UCITS ETF EUR | 418 | 0,08% p.a. | Capitalisation | Complète |