Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 13 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) | 14.34% |
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 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 |
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 | 9.12% |
SAP SE | 5.56% |
LVMH Moët Hennessy Louis Vuitton SE | 5.48% |
TotalEnergies SE | 4.43% |
Schneider Electric SE | 3.82% |
Siemens AG | 3.75% |
L'Oréal SA | 3.08% |
Allianz SE | 2.92% |
Sanofi | 2.92% |
Air Liquide SA | 2.69% |
YTD | +8.85% |
1 month | +2.46% |
3 months | +0.17% |
6 months | +11.33% |
1 year | +13.80% |
3 years | +32.05% |
5 years | +51.89% |
Since inception (MAX) | +124.98% |
2023 | +20.15% |
2022 | -4.33% |
2021 | +16.65% |
2020 | +2.36% |
Volatility 1 year | 14.17% |
Volatility 3 years | 19.87% |
Volatility 5 years | 21.66% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | -32.71% |
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) | 4,510 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,985 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,977 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,919 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,405 | 0.09% p.a. | Accumulating | Full replication |