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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 2,520 m |
| Total expense ratio | 0.09% 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) | 16.14% |
| Inception/ Listing Date | 16 September 2008 |
| 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 Branch |
| 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 | 6.55% |
| SAP SE | 6.13% |
| Siemens AG | 4.59% |
| Allianz SE | 3.71% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.25% |
| Banco Santander SA | 3.24% |
| TotalEnergies SE | 3.19% |
| Schneider Electric SE | 3.19% |
| Deutsche Telekom AG | 2.91% |
| Safran SA | 2.80% |
| YTD | +27.74% |
| 1 month | +4.90% |
| 3 months | +9.62% |
| 6 months | +13.41% |
| 1 year | +29.46% |
| 3 years | +62.75% |
| 5 years | +88.37% |
| Since inception (MAX) | +253.57% |
| 2024 | +6.43% |
| 2023 | +20.27% |
| 2022 | -3.99% |
| 2021 | +15.83% |
| Volatility 1 year | 16.14% |
| Volatility 3 years | 15.08% |
| Volatility 5 years | 17.01% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -13.82% |
| Maximum drawdown 3 years | -13.82% |
| Maximum drawdown 5 years | -22.10% |
| Maximum drawdown since inception | -36.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V50A | - - | - - | - |
| Stuttgart Stock Exchange | EUR | V50A | - - | - - | - |
| London Stock Exchange | EUR | 0A3A | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | C50N MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | EUR | - | INC50 | INC50INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | C50 | C50 IM INC50 | C50.MI INC50INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | C50 IM INC50 | C50.MI INC50=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | C50 | C50 FP INC50 | C50.PA INC50=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MSED | MSED LN | MSED.L | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | C50 | C50 SW INC50 | C50.S INC50=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | V50A | V50A GY INC50 | V50A.DE INC50=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,426 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 5,539 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,277 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,839 | 0.10% p.a. | Distributing | Full replication |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1,274 | 0.05% p.a. | Distributing | Full replication |