Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 587 m |
Total expense ratio | 0.25% 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) | 10.92% |
Inception/ Listing Date | 9 January 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 2.74% |
ASML Holding NV | 2.73% |
SAP SE | 2.49% |
Nestlé SA | 2.07% |
AstraZeneca PLC | 1.95% |
Roche Holding AG | 1.89% |
Novartis AG | 1.86% |
Shell Plc | 1.82% |
LVMH Moët Hennessy Louis Vuitton SE | 1.74% |
HSBC Holdings Plc | 1.70% |
YTD | +7.98% |
1 month | +6.45% |
3 months | +7.34% |
6 months | +7.23% |
1 year | +12.25% |
3 years | +25.43% |
5 years | +43.14% |
Since inception (MAX) | +240.32% |
2024 | +3.61% |
2023 | +13.71% |
2022 | -4.42% |
2021 | +17.02% |
Volatility 1 year | 10.92% |
Volatility 3 years | 15.08% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.87% |
Maximum drawdown 3 years | -13.26% |
Maximum drawdown 5 years | -28.60% |
Maximum drawdown since inception | -45.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY5 | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 8,689 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,358 | 0.12% p.a. | Distributing | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,453 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,268 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 324 | 0.10% p.a. | Distributing | Full replication |