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Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc tracks the issuer-declared index: EURO STOXX 50 Net Return EUR. Mind the share class: this is the version hedged to GBP — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 29 million euro, was launched on 19 September 2018 and is domiciled in France. In our registry 2 other ETFs declare the same index.
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate the performance, both upwards and downwards, of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of 50 investment grade Eurozone securities, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The website http://www.stoxx.com/indices provides more detailed information about the Benchmark. The Fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website amundietf.com. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries. In order to hedge the currency risk of the share class against that of the Index, the Fund uses a hedging strategy that reduces the impact of variations between the Index currency and the share class currency.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Subfund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.
Distribution Policy:As this is a non-distributing share class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -39.08% | 08 Mar 2021 | 383 |
| 13 Apr 2015 | 11 Feb 2016 | -28.35% | 03 May 2017 | 751 |
| 16 Nov 2021 | 29 Sept 2022 | -22.71% | 02 Feb 2023 | 443 |
| 01 Nov 2017 | 27 Dec 2018 | -16.84% | 23 Apr 2019 | 538 |
| 03 Mar 2025 | 09 Apr 2025 | -16.61% | 19 May 2025 | 77 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9 | 3.5 | -9.0 | 6.4 | 4.0 | 4.8 | 0.7 | 1.1 | -0.6 | 13.9 | |||
| 2025 | 8.4 | 3.6 | -3.7 | -0.9 | 5.5 | -1.0 | 0.6 | 0.8 | 3.6 | 2.7 | 0.4 | 2.4 | 24.1 |
| 2024 | 3.0 | 5.2 | 4.4 | -2.2 | 2.5 | -1.6 | -0.2 | 1.9 | 1.0 | -3.2 | -0.2 | 2.1 | 13.1 |
| 2023 | 10.0 | 2.0 | 2.1 | 1.8 | -1.8 | 4.5 | 1.9 | -3.7 | -2.7 | -2.6 | 8.2 | 3.3 | 24.4 |
| 2022 | -2.7 | -5.8 | -0.2 | -1.9 | 1.3 | -8.8 | 7.9 | -5.1 | -5.6 | 9.0 | 10.0 | -4.2 | -8.0 |
| 2021 | -1.8 | 4.6 | 7.8 | 1.9 | 2.5 | 0.7 | 0.8 | 2.7 | -3.2 | 5.1 | -4.2 | 5.8 | 24.3 |
| 2020 | -2.5 | -8.4 | -16.1 | 5.4 | 5.0 | 6.4 | -1.5 | 3.2 | -2.4 | -7.2 | 18.0 | 1.8 | -2.4 |
| 2019 | 5.5 | 4.5 | 1.9 | 5.5 | -5.2 | 6.1 | -0.0 | -1.0 | 4.3 | 1.1 | 2.9 | 1.3 | 29.7 |
| 2018 | 3.2 | -4.5 | -2.1 | 6.0 | -2.1 | -0.1 | 4.0 | -3.6 | 0.3 | -5.7 | -0.6 | -5.2 | -10.6 |
| 2017 | -1.6 | 2.9 | 5.8 | 2.0 | 1.2 | -2.9 | 0.3 | -0.8 | 5.0 | 2.4 | -2.7 | -1.7 | 9.9 |
| 2016 | -6.8 | -3.1 | 2.1 | 1.5 | 2.6 | -6.6 | 4.6 | 1.2 | -0.6 | 1.9 | -0.1 | 8.0 | 3.8 |
| 2015 | 6.5 | 2.9 | -1.8 | 0.1 | -3.8 | 5.4 | -9.2 | -5.0 | 10.3 | 2.7 | -6.9 | -0.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +24.14% | +23.70% | +0.44% |
| 2024 | +13.11% | +12.64% | +0.47% |
| 2023 | +24.41% | +24.06% | +0.35% |
| 2022 | -8.03% | -8.35% | +0.32% |
| 2021 | +24.30% | +23.99% | +0.31% |
| 2020 | -2.41% | -2.43% | +0.02% |
| 2019 | +29.65% | +29.40% | +0.25% |
| 2018 | -10.58% | -10.89% | +0.31% |
| 2017 | +9.85% | +9.72% | +0.13% |
| 2016 | +3.80% | +3.73% | +0.07% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 16.15% | 16.55% | 18.66% | 19.93% | 21.63% |
| Max drawdown | -10.13% | -20.38% | -27.79% | -45.06% | -45.06% |
| Sharpe | 1.38 | 0.94 | 0.63 | 0.57 | 0.43 |
| Sortino | 2.21 | 1.35 | 0.89 | 0.80 | 0.58 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
C50 · Amundi · 3 classes | 0.09% | Dist. · Acc. | 4.1 mld EUR |
MSES · Amundinot on Borsa Italiana | 0.20% | Acc. | 5 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0012399772NK4BFR0007054358MSEOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | NK4B | 13 Apr 2023 |
| Börse Hamburg | NK4B | 16 Feb 2021 |
| Börse Hannover | NK4B | 9 Dec 2024 |
| Börse München / gettex | NK4B | 15 Sept 2021 |
| Tradegate Exchange | NK4B | 27 Nov 2024 |