TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
319 m
Holdings
111
Overview
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Description
The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF seeks to track the MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped index. The MSCI Europe ex EMU index tracks leading stocks in European countries outside of the eurozone. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
Documents
Chart
Basics
Data
| Index | MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 319 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.68% |
| Inception/ Listing Date | 15 December 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| 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 | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 111
39.75%
| HSBC Holdings Plc | 5.25% |
| Unilever Plc | 5.10% |
| Novartis AG | 4.91% |
| AstraZeneca PLC | 4.49% |
| Novo Nordisk A/S | 4.26% |
| ABB Ltd. | 3.68% |
| Zurich Insurance Group AG | 3.68% |
| RELX | 3.66% |
| National Grid | 2.62% |
| Lloyds Banking Group | 2.10% |
As of 24/10/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2592 | View offer* | |
| | 1.00€ | 2412 | View offer* | |
| | 0.00€ | 1622 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +10.36% |
| 1 month | +2.31% |
| 3 months | -2.52% |
| 6 months | +1.19% |
| 1 year | +13.71% |
| 3 years | +22.15% |
| 5 years | +44.95% |
| Since inception (MAX) | +229.04% |
| 2023 | +12.57% |
| 2022 | -6.74% |
| 2021 | +27.82% |
| 2020 | -6.18% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.68% |
| Volatility 3 years | 12.70% |
| Volatility 5 years | 16.12% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -5.75% |
| Maximum drawdown 3 years | -15.07% |
| Maximum drawdown 5 years | -34.20% |
| Maximum drawdown since inception | -34.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 540H | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 540H | - - | - - | - |
| Euronext Paris | EUR | CU9 | CU9 FP INCU9 | CU9.PA INCU9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 540H | CU9GR GY INCU9 | CU9.DE INCU9=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,975 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,544 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,793 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,973 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,938 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of 540H?
The name of 540H is Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF.
What is the ticker of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF?
The primary ticker of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is 540H.
What is the ISIN of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF?
The ISIN of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is FR0010821819.
What are the costs of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF?
The total expense ratio (TER) of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF paying dividends?
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF?
The fund size of Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is 319m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.