Fund size | GBP 2,364 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.81% |
Inception/ Listing Date | 19 February 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 9.65% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.45% |
SAP SE | 5.07% |
TOTALENERGIES SE | 4.38% |
SIEMENS AG | 3.87% |
SANOFI SA ORD | 3.27% |
SCHNEIDER ELECTRIC SE | 3.23% |
ALLIANZ SE NA | 3.09% |
FR0011149590 | 3.08% |
AIR LIQUIDE SA-PF | 2.71% |
YTD | +8.81% |
1 month | +4.53% |
3 months | +9.60% |
6 months | +17.23% |
1 year | +23.48% |
3 years | +39.83% |
5 years | +68.53% |
Since inception (MAX) | +196.07% |
2023 | +20.29% |
2022 | -4.10% |
2021 | +15.77% |
2020 | +2.66% |
Volatility 1 year | 12.81% |
Volatility 3 years | 19.08% |
Volatility 5 years | 20.92% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.78% |
Maximum drawdown 3 years | -22.12% |
Maximum drawdown 5 years | -31.99% |
Maximum drawdown since inception | -52.97% |
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 | LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | MSE | Société Générale | ||
Borsa Italiana | EUR | - | MSE IM LYSXIV | MSE.MI LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MSE | MSE FP LYSXIV | MSE.PA LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | MSE | MSE SW LYSXIV | MSE.S LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYSX | LYSX GY LYSXIV | LYSX.DE LYSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,453 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |