Trade this ETF at your broker
Index | MSCI World Consumer Staples ESG Leaders |
Investment focus | Equity, World, Consumer Staples, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.38% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.59% |
Inception/ Listing Date | 9 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fineco AM |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNP Paribas Security Services |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services Dublin Branch |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1085 | View offer* | |
![]() | 0.00€ | 895 | View offer* | |
![]() | 5.90€ | 1704 | View offer* | |
![]() | 6.15€ | 1082 | View offer* |
YTD | +9.63% |
1 month | +1.52% |
3 months | -2.21% |
6 months | +2.55% |
1 year | +7.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.81% |
2023 | -2.80% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FAMWCS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 186 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) | 13 | 0.18% p.a. | Distributing | Full replication |