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Index | MSCI EMU ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 56 m |
Total expense ratio | 0.25% 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) | 10.58% |
Inception/ Listing Date | 23 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Schneider Electric SE | 5.45% |
TotalEnergies SE | 5.16% |
L'Oréal SA | 4.79% |
ASML Holding NV | 4.78% |
Air Liquide SA | 4.35% |
LVMH Moët Hennessy Louis Vuitton SE | 4.30% |
Iberdrola SA | 3.39% |
Hermès International SCA | 3.16% |
BNP Paribas SA | 3.16% |
Münchener Rückversicherungs-Gesellschaft AG | 2.83% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +8.20% |
1 month | -2.08% |
3 months | +2.76% |
6 months | +9.79% |
1 year | +11.79% |
3 years | +18.03% |
5 years | - |
Since inception (MAX) | +39.82% |
2023 | +17.06% |
2022 | -10.98% |
2021 | +21.32% |
2020 | -1.39% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | EUR 1.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.67 | 2.84% |
2023 | EUR 1.67 | 3.23% |
2022 | EUR 1.75 | 2.92% |
2021 | EUR 1.24 | 2.46% |
2020 | EUR 0.86 | 1.65% |
Volatility 1 year | 10.58% |
Volatility 3 years | 15.96% |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | -24.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A9 | - - | - - | - |
Euronext Paris | EUR | CMUD | CMUD FP ICMUD | CMUD.PA ICMUD=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 1,371 | 0.25% p.a. | Accumulating | Full replication |