TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
41 m
Bedrijven
42
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc seeks to track the Bloomberg Hydrogen ESG index. The Bloomberg Hydrogen ESG index tracks the performance of companies worldwide that are engaged in the hydrogen industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Bloomberg Hydrogen ESG |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 41 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,88% |
| Oprichtingsdatum/Noteringsdatum | 5 oktober 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 42
48,97%
| 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% |
Sectoren
| Industrie | 37,85% |
| Grondstoffen | 26,54% |
| Gebruiksgoederen | 19,75% |
| Consumer Discretionary | 2,30% |
| Anders | 13,56% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | +9,38% |
| 1 maand | +2,09% |
| 3 maanden | +1,99% |
| 6 maanden | +11,07% |
| 1 jaar | +27,27% |
| 3 jaar | +97,30% |
| 5 jaar | +51,20% |
| Since inception | +153,33% |
| 2023 | +12,82% |
| 2022 | +36,09% |
| 2021 | +35,23% |
| 2020 | -31,65% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,88% |
| Volatiliteit 3 jaar | 23,62% |
| Volatiliteit 5 jaar | 30,70% |
| Rendement/Risico 1 jaar | 2,11 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -9,89% |
| Maximaal waardedaling 3 jaar | -19,27% |
| Maximaal waardedaling 5 jaar | -56,66% |
| Maximaal waardedaling sinds aanvang | -58,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEE | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USD Acc | 399 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 20 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Global X Hydrogen UCITS ETF USD Accumulating | 6 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| Invesco Hydrogen Economy UCITS ETF Acc | 3 | 0,60% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ANRJ?
The name of ANRJ is Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc.
What is the ticker of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc?
The primary ticker of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc is ANRJ.
What is the ISIN of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc?
The ISIN of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc is FR0010930644.
What are the costs of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc amounts to 0,45% 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 Global Hydrogen ESG Screened UCITS ETF EUR Acc paying dividends?
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc 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 Global Hydrogen ESG Screened UCITS ETF EUR Acc?
The fund size of Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc is 41m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).