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| Index | STOXX® Europe 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 441 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.31% |
| Inception/ Listing Date | 22 September 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +23.04% |
| 1 month | +3.06% |
| 3 months | +6.83% |
| 6 months | +13.45% |
| 1 year | +24.14% |
| 3 years | +43.58% |
| 5 years | +75.94% |
| Since inception (MAX) | +220.14% |
| 2024 | +3.25% |
| 2023 | +12.97% |
| 2022 | +3.79% |
| 2021 | +17.90% |
| Volatility 1 year | 13.31% |
| Volatility 3 years | 12.06% |
| Volatility 5 years | 13.48% |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -13.37% |
| Maximum drawdown 3 years | -13.37% |
| Maximum drawdown 5 years | -13.37% |
| Maximum drawdown since inception | -25.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AE50 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AE50 | - - | - - | - |
| Euronext Paris | EUR | C5E | C5E FP INC5E | C5E.PA INC5E=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AE50 | AE50 GY INC5E | AE50.DE INC5E=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 50 UCITS ETF | 595 | 0.35% p.a. | Distributing | Full replication |