TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
157 m
Bedrijven
208
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc seeks to track the MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap securities from Europe. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Europe. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 157 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,49% |
| Oprichtingsdatum/Noteringsdatum | 7 mei 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc
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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 Europe ESG Leaders UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 208
33,62%
| Novo Nordisk A/S | 4,57% |
| ASML Holding NV | 4,29% |
| AstraZeneca PLC | 4,29% |
| Novartis AG | 4,11% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,26% |
| HSBC Holdings Plc | 2,97% |
| Unilever Plc | 2,90% |
| TotalEnergies SE | 2,67% |
| Schneider Electric SE | 2,60% |
| Air Liquide SA | 1,96% |
Vanaf 23/09/2024
Prestaties
Rendementsoverzicht
| YTD | +5,80% |
| 1 maand | -5,24% |
| 3 maanden | -4,33% |
| 6 maanden | -6,39% |
| 1 jaar | +9,99% |
| 3 jaar | +8,64% |
| 5 jaar | - |
| Since inception | +19,69% |
| 2023 | +15,26% |
| 2022 | -11,24% |
| 2021 | - |
| 2020 | - |
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 | 10,49% |
| Volatiliteit 3 jaar | 14,62% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,95 |
| Rendement/Risico 3 jaar | 0,19 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,78% |
| Maximaal waardedaling 3 jaar | -21,04% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BUN5 | - - | - - | - |
| Borsa Italiana | EUR | ESGH | - - | - - | - |
| Borsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3.868 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3.506 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2.764 | 0,12% p.a. | Accumulerend | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2.035 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.935 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESGH?
The name of ESGH is Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is ESGH.
What is the ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is LU1940199984.
What are the costs of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc amounts to 0,25% 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 Europe ESG Leaders UCITS ETF EUR Hedged Acc paying dividends?
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged 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 MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The fund size of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is 157m 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).