Trade this ETF at your broker
Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | EUR 8,509 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 EUR) | 10.29% |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
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 |
Novo Nordisk A/S | 3.11% |
ASML Holding NV | 2.43% |
Nestlé SA | 2.18% |
SAP SE | 2.05% |
AstraZeneca PLC | 2.00% |
Novartis AG | 1.94% |
Roche Holding AG | 1.93% |
Shell Plc | 1.78% |
LVMH Moët Hennessy Louis Vuitton SE | 1.47% |
HSBC Holdings Plc | 1.38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +8.88% |
1 month | -0.63% |
3 months | -2.96% |
6 months | -1.20% |
1 year | +11.95% |
3 years | +18.67% |
5 years | +44.51% |
Since inception (MAX) | +136.63% |
2023 | +16.04% |
2022 | -10.41% |
2021 | +25.27% |
2020 | -1.79% |
Volatility 1 year | 10.29% |
Volatility 3 years | 15.20% |
Volatility 5 years | 17.83% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.03% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | -35.35% |
Maximum drawdown since inception | -35.35% |
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 | Societe Generale Corporate and Investment Banking |
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 |
---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) | 6,105 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,695 | 0.20% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 633 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 607 | 0.18% p.a. | Accumulating | Swap-based |
Invesco STOXX Europe 600 UCITS ETF | 460 | 0.19% p.a. | Accumulating | Swap-based |