Trade this ETF at your broker
Index | Bloomberg Hydrogen ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 41 m |
Total expense ratio | 0.45% 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) | 12.97% |
Inception/ Listing Date | 5 October 2010 |
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 | 30 June |
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 | Yes |
Securities lending counterparty |
Air Products & Chemicals, Inc. | 5.72% |
Mitsubishi Heavy Industries, Ltd. | 5.56% |
Iberdrola SA | 5.44% |
Siemens Energy AG | 5.30% |
Cummins, Inc. | 5.29% |
Fortescue Ltd. | 5.04% |
Linde Plc | 4.88% |
Ørsted A/S | 4.01% |
FR001400LL63 | 3.91% |
LG Chem Ltd. | 3.82% |
Industrials | 37.85% |
Basic Materials | 26.54% |
Utilities | 19.75% |
Consumer Discretionary | 2.30% |
Other | 13.56% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +7.63% |
1 month | -1.86% |
3 months | +0.12% |
6 months | +8.89% |
1 year | +22.64% |
3 years | +88.62% |
5 years | +48.23% |
Since inception (MAX) | +149.27% |
2023 | +12.82% |
2022 | +36.09% |
2021 | +35.23% |
2020 | -31.65% |
Volatility 1 year | 12.97% |
Volatility 3 years | 23.58% |
Volatility 5 years | 30.70% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -9.89% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | -56.66% |
Maximum drawdown since inception | -58.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEE | - - | - - | - |
Euronext Paris | EUR | ANRJ | ANRJ FP IANRJ | ANRJ.PA INANRJ=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ANRJ | ANRJ LN IANRJ | ANRJ.L IANRJINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | ANRJ | ANRJ SW | ANRJ.S | BNP Paribas Arbitrage |
XETRA | EUR | AMEE | AMEE GY IANRJ | AMEE.DE INANRJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 391 | 0.49% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 20 | 0.30% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 6 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |