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Fund size | EUR 197 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.85% |
Inception/ Listing Date | 3 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 7.36% |
LVMH Moët Hennessy Louis Vuitton SE | 6.25% |
TotalEnergies SE | 5.11% |
SAP SE | 4.21% |
Sanofi | 3.90% |
Siemens AG | 3.35% |
Allianz SE | 3.06% |
Schneider Electric SE | 2.97% |
Airbus SE | 2.49% |
BNP Paribas SA | 2.39% |
YTD | +14.08% |
1 month | -0.23% |
3 months | -2.31% |
6 months | +3.20% |
1 year | +24.30% |
3 years | +43.69% |
5 years | - |
Since inception (MAX) | +36.89% |
2023 | -8.99% |
2022 | +22.30% |
2021 | - |
2020 | - |
Current dividend yield | 0.51% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 0.67% |
2022 | EUR 2.52 | 2.89% |
2021 | EUR 1.50 | 2.07% |
Volatility 1 year | 15.85% |
Volatility 3 years | 19.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -23.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTDB | - - | - - | - |
SIX Swiss Exchange | CHF | MCED | MCED SW MCEDCHIV | MCED.S MCEDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | MTDB | MTDB GY MTDBEUIV | MTDB.DE MTDBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,632 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,318 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,777 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,735 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |