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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 675 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 EUR) | 14.41% |
| Inception/ Listing Date | 19 December 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | Amundi |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| 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 | 3.92% |
| Roche Holding AG | 2.31% |
| AstraZeneca PLC | 2.21% |
| Novartis AG | 2.15% |
| HSBC Holdings Plc | 2.06% |
| Nestlé SA | 1.88% |
| Shell Plc | 1.59% |
| Siemens AG | 1.49% |
| SAP SE | 1.46% |
| Banco Santander SA | 1.29% |
| 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 € | 3139 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* |
| YTD | +1.48% |
| 1 month | -3.87% |
| 3 months | +0.80% |
| 6 months | +5.96% |
| 1 year | +13.98% |
| 3 years | +41.16% |
| 5 years | +59.63% |
| Since inception (MAX) | +87.17% |
| 2025 | +19.67% |
| 2024 | +8.78% |
| 2023 | +16.06% |
| 2022 | -9.24% |
| Current dividend yield | 2.48% |
| Dividends (last 12 months) | EUR 1.87 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.87 | 2.75% |
| 2025 | EUR 1.87 | 2.93% |
| 2024 | EUR 1.79 | 2.97% |
| 2023 | EUR 1.67 | 3.13% |
| 2022 | EUR 1.62 | 2.68% |
| Volatility 1 year | 14.41% |
| Volatility 3 years | 11.99% |
| Volatility 5 years | 13.68% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -12.36% |
| Maximum drawdown 3 years | -16.28% |
| Maximum drawdown 5 years | -19.37% |
| Maximum drawdown since inception | -35.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 10AI | - - | - - | - |
| London Stock Exchange | GBX | CE2D | CE2D LN I10AI | CE2D.L I10AIINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | 10AI | 10AI GY I10AI | 10AI.DE I10AI=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,542 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,452 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,092 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 3,955 | 0.12% p.a. | Accumulating | Full replication |
| Deka MSCI Europe UCITS ETF | 1,465 | 0.30% p.a. | Distributing | Full replication |