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Index | MSCI Europe ESG Broad CTB Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1,637 m |
Total expense ratio | 0.12% 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) | 9.57% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 4.07% |
ASML Holding NV | 3.47% |
AstraZeneca PLC | 2.37% |
Novartis AG | 2.11% |
LVMH Moët Hennessy Louis Vuitton SE | 2.00% |
SAP SE | 1.86% |
Schneider Electric SE | 1.70% |
HSBC Holdings Plc | 1.62% |
Roche Holding AG | 1.61% |
ABB Ltd. | 1.53% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +10.51% |
1 month | -1.24% |
3 months | +4.56% |
6 months | +10.92% |
1 year | +16.04% |
3 years | +20.75% |
5 years | +48.09% |
Since inception (MAX) | +192.09% |
2023 | +15.90% |
2022 | -11.62% |
2021 | +25.32% |
2020 | -3.24% |
Volatility 1 year | 9.57% |
Volatility 3 years | 14.15% |
Volatility 5 years | 17.33% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -21.08% |
Maximum drawdown 5 years | -35.25% |
Maximum drawdown since inception | -42.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEUG | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEUG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEU3N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | INCEU | INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU | CEU IM INCEU | CEU.MI INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CEU IM INCEU | CEU.MI INCEU=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | UCEU | UCEU NA INCEU | CEU.AS INCEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU | CEU FP INCEU | CEU.PA INCEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEUR | CEUR LN INCEU | ACEUR.L INCEUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CEU | CEU SW INCEU | CEU.S INCEU=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | CEUG | CEUG GY INCEU | CEUG.DE INCEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 1 | 0.12% p.a. | Distributing | Full replication |