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Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | GBP 10,111 m |
Total expense ratio | 0.07% 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) | 14.12% |
Inception/ Listing Date | 3 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 2.32% |
SAP SE | 2.27% |
Nestlé SA | 2.14% |
Roche Holding AG | 1.95% |
Novo Nordisk A/S | 1.95% |
AstraZeneca PLC | 1.85% |
Novartis AG | 1.77% |
Shell Plc | 1.73% |
HSBC Holdings Plc | 1.65% |
Siemens AG | 1.48% |
YTD | +12.66% |
1 month | +1.81% |
3 months | +4.36% |
6 months | +10.60% |
1 year | +9.75% |
3 years | +42.96% |
5 years | +68.28% |
Since inception (MAX) | +160.87% |
2024 | +4.01% |
2023 | +13.70% |
2022 | -5.44% |
2021 | +17.08% |
Volatility 1 year | 14.12% |
Volatility 3 years | 14.62% |
Volatility 5 years | 15.30% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -12.86% |
Maximum drawdown 3 years | -12.86% |
Maximum drawdown 5 years | -16.92% |
Maximum drawdown since inception | -28.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYP6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MEUDN MM | MEUDN.MX | BNP Paribas Arbitrage |
Borsa Italiana | EUR | MEUD | Société Générale | ||
Borsa Italiana | EUR | - | MEUD IM LYP6IV | MEUD.MI LYP6INAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MEUD | MEUD FP LYP6IV | MEUD.PA LYP6INAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | MEUD | MEUD LN MEUDIV | MEUD.L MEUDINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | USD | MEUS | MEUS LN MEUSUSIV | MEUS.L MEUSUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LYP6 | LYP6 GY LYP6IV | LYP6.DE LYP6INAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,087 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 477 | 0.19% p.a. | Accumulating | Swap-based |