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Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | EUR 545 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) | 14.85% |
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 | |
Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
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 | No |
Securities lending counterparty |
SAP SE | 2.57% |
ASML Holding NV | 2.40% |
Nestlé SA | 2.29% |
Novartis AG | 1.82% |
Roche Holding AG | 1.81% |
Novo Nordisk A/S | 1.79% |
AstraZeneca PLC | 1.77% |
HSBC Holdings Plc | 1.75% |
Shell Plc | 1.64% |
Siemens AG | 1.54% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +8.93% |
1 month | -1.63% |
3 months | +10.53% |
6 months | +8.78% |
1 year | +7.26% |
3 years | +43.67% |
5 years | +71.39% |
Since inception (MAX) | +67.89% |
2024 | +8.78% |
2023 | +16.06% |
2022 | -9.24% |
2021 | +25.42% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 1.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.79 | 2.69% |
2024 | EUR 1.79 | 2.97% |
2023 | EUR 1.67 | 3.13% |
2022 | EUR 1.62 | 2.68% |
2021 | EUR 1.32 | 2.68% |
Volatility 1 year | 14.85% |
Volatility 3 years | 12.98% |
Volatility 5 years | 14.20% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -16.28% |
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) | 11,100 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,871 | 0.12% p.a. | Distributing | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 5,254 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 3,100 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,180 | 0.30% p.a. | Distributing | Full replication |