TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
20 m
Bedrijven
202
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.
Documenten
Grafiek
Basis
Data
| Index | MSCI EMU ESG Broad CTB Select |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,12% 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) | 11,69% |
| Oprichtingsdatum/Noteringsdatum | 16 mei 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| 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 MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 202
29,21%
| ASML Holding NV | 5,64% |
| SAP SE | 4,20% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,17% |
| Schneider Electric SE | 3,10% |
| Allianz SE | 2,53% |
| Sanofi | 2,51% |
| Siemens AG | 2,38% |
| Iberdrola SA | 2,09% |
| Air Liquide SA | 1,91% |
| L'Oréal SA | 1,68% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +9,23% |
| 1 maand | -2,67% |
| 3 maanden | -0,79% |
| 6 maanden | -2,87% |
| 1 jaar | +13,90% |
| 3 jaar | +11,50% |
| 5 jaar | +41,53% |
| Since inception | +163,55% |
| 2023 | +18,61% |
| 2022 | -13,40% |
| 2021 | +23,22% |
| 2020 | +0,59% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,50% |
| Dividenden (laatste 12 maanden) | EUR 4,73 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 4,73 | 2,77% |
| 2023 | EUR 4,73 | 3,15% |
| 2022 | EUR 5,20 | 2,89% |
| 2021 | EUR 3,94 | 2,64% |
| 2020 | EUR 2,98 | 1,97% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 11,69% |
| Volatiliteit 3 jaar | 17,71% |
| Volatiliteit 5 jaar | 19,79% |
| Rendement/Risico 1 jaar | 1,19 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -8,62% |
| Maximaal waardedaling 3 jaar | -25,49% |
| Maximaal waardedaling 5 jaar | -37,88% |
| Maximaal waardedaling sinds aanvang | -37,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MFDD | Société Générale | ||
| Borsa Italiana | EUR | - | MFDD IM MFDDIV | MFDD.MI MFDDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | MFDD | MFDD LN MFDDGBIV | MFDD.L MFDDGBPINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI EMU ESG Broad CTB Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 538 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist.
What is the ticker of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?
The primary ticker of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is -.
What is the ISIN of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?
The ISIN of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is LU0908501132.
What are the costs of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist amounts to 0,12% 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 MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist paying dividends?
Yes, Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist.
What's the fund size of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?
The fund size of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is 20m 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).