Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 2,332 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.54% |
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 | 10.25% |
LVMH Moet Hennessy | 6.31% |
SAP | 4.96% |
TotalEnergies | 4.14% |
Siemens | 3.74% |
Schneider Electric | 3.45% |
LOreal | 3.04% |
Allianz | 2.98% |
Sanofi | 2.95% |
Air Liquide | 2.74% |
YTD | +11.03% |
1 month | +0.70% |
3 months | +14.10% |
6 months | +24.13% |
1 year | +14.44% |
3 years | +35.09% |
5 years | +64.25% |
Since inception (MAX) | +202.13% |
2023 | +20.29% |
2022 | -4.10% |
2021 | +15.77% |
2020 | +2.66% |
Volatility 1 year | 12.54% |
Volatility 3 years | 19.08% |
Volatility 5 years | 20.92% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.50 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,296 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,730 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,718 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,474 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,278 | 0.15% p.a. | Accumulating | Full replication |