Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | GBP 83 m |
Total expense ratio | 0.12% 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) | 11.93% |
Inception/ Listing Date | 6 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No 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 NV | 5.07% |
SAP SE | 4.40% |
LVMH Moët Hennessy Louis Vuitton SE | 3.32% |
Siemens AG | 2.62% |
Schneider Electric SE | 2.53% |
TotalEnergies SE | 2.49% |
Allianz SE | 2.22% |
Sanofi | 2.14% |
Deutsche Telekom AG | 1.88% |
Iberdrola SA | 1.64% |
YTD | +5.92% |
1 month | +2.42% |
3 months | +2.23% |
6 months | -2.55% |
1 year | +7.82% |
3 years | +15.66% |
5 years | - |
Since inception (MAX) | +46.23% |
2023 | +16.86% |
2022 | -7.22% |
2021 | +14.60% |
2020 | - |
Volatility 1 year | 11.93% |
Volatility 3 years | 17.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.37% |
Maximum drawdown 3 years | -20.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TI | - - | - - | - |
Euronext Paris | EUR | MFEC | MFEC FP MFUEUIV | 164636127X.PA MFUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,851 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,397 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 563 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 327 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 255 | 0.18% p.a. | Accumulating | Full replication |