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Index | EURO STOXX® 50 (USD Hedged) |
Investment focus | Azioni, Europa |
Fund size | EUR 66 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,38% |
Inception/ Listing Date | 7 gennaio 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Francia |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 ottobre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 10,28% |
SAP SE | 5,70% |
LVMH Moët Hennessy Louis Vuitton SE | 5,35% |
TotalEnergies SE | 4,28% |
Schneider Electric SE | 3,76% |
Siemens AG | 3,65% |
Allianz SE | 2,95% |
Sanofi | 2,91% |
L'Oréal SA | 2,90% |
Air Liquide SA | 2,60% |
YTD | +8.26% |
1 month | -7.50% |
3 months | -8.02% |
6 months | +1.56% |
1 year | +13.96% |
3 years | +38.85% |
5 years | +76.99% |
Since inception (MAX) | +159.31% |
2023 | +21.13% |
2022 | -0.80% |
2021 | +35.25% |
2020 | -10.89% |
Volatility 1 year | 12.38% |
Volatility 3 years | 18.26% |
Volatility 5 years | 21.19% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | -16.61% |
Maximum drawdown 5 years | -39.09% |
Maximum drawdown since inception | -39.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYQ4 | - - | - - | - |
London Stock Exchange | USD | MSEU | MSEU LN MSEUIV | MSEU.L MSEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,862 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,550 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,302 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,183 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,146 | 0.12% p.a. | Accumulating | Full replication |