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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 28 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.23% |
| Inception/ Listing Date | 15 October 2015 |
| 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 | Non-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 | +28.21% |
| 1 month | +4.83% |
| 3 months | +9.90% |
| 6 months | +13.28% |
| 1 year | +29.54% |
| 3 years | +62.51% |
| 5 years | +88.58% |
| Since inception (MAX) | +181.20% |
| 2024 | +6.11% |
| 2023 | +20.15% |
| 2022 | -4.33% |
| 2021 | +16.65% |
| Volatility 1 year | 17.23% |
| Volatility 3 years | 16.37% |
| Volatility 5 years | 18.49% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -14.25% |
| Maximum drawdown 3 years | -14.25% |
| Maximum drawdown 5 years | -22.39% |
| Maximum drawdown since inception | -32.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | C50U | C50U FP INC50U | C50U.PA IC50U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | C50U | C50U LN INC50U | AMC50U.L IC50U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | C50U | C50U SW INC50U | C50U.S IC50U=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 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 2,871 | 0.09% p.a. | Accumulating | Full replication |