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Fund size | EUR 61 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.78% |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.09% |
1 month | +6.87% |
3 months | +8.35% |
6 months | +7.43% |
1 year | +2.07% |
3 years | +16.40% |
5 years | - |
Since inception (MAX) | - |
2023 | -16.69% |
2022 | +5.83% |
2021 | - |
2020 | - |
Volatility 1 year | 14.78% |
Volatility 3 years | 15.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TH | - - | - - | - |
Borsa Italiana | EUR | CLEM | - - | - - | - |
Borsa Italiana | USD | - | CLEM IM CLEMEUIV | CLEM.MI CLEMEURINAV=SOLA | |
Borsa Italiana | EUR | - | CLEMEUIV | CLEMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | CLEM IM CLEMEUIV | CLEM.MI CLEMEURINAV=SOLA | |
Euronext Paris | EUR | CLEM | CLEMEUIV | CLEMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLEM | CLEM LN CLEMUSIV | CLEM.L CLEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLEM | CLEM SW CLEMCHIV | CLEM.S CLEMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 126 | 0.20% p.a. | Accumulating | Full replication |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 117 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 24 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 21 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |