TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
42 m
Holdings
42
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | Bloomberg Hydrogen ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 42 m |
| Total expense ratio | 0.45% 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 GBP) | 11.64% |
| Inception/ Listing Date | 5 October 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 42
49.35%
| Siemens Energy AG | 6.63% |
| Ørsted A/S | 5.51% |
| Air Products & Chemicals, Inc. | 5.39% |
| LG Chem Ltd. | 5.31% |
| Linde Plc | 5.25% |
| Iberdrola SA | 4.96% |
| Cummins, Inc. | 4.65% |
| Fortescue Ltd. | 4.51% |
| Weichai Power Co., Ltd. | 3.68% |
| FR001400LL63 | 3.46% |
Sectors
| Industrials | 33.14% |
| Basic Materials | 28.49% |
| Utilities | 23.96% |
| Consumer Discretionary | 2.23% |
| Other | 12.18% |
As of 23/09/2024
Performance
Returns overview
| YTD | +13.80% |
| 1 month | +0.18% |
| 3 months | +10.48% |
| 6 months | +3.36% |
| 1 year | +17.52% |
| 3 years | +84.45% |
| 5 years | +63.05% |
| Since inception (MAX) | +169.53% |
| 2023 | +10.54% |
| 2022 | +43.64% |
| 2021 | +26.39% |
| 2020 | -27.78% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.64% |
| Volatility 3 years | 22.71% |
| Volatility 5 years | 29.90% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -9.34% |
| Maximum drawdown 3 years | -20.23% |
| Maximum drawdown 5 years | -53.11% |
| Maximum drawdown since inception | -57.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEE | - - | - - | - |
| Euronext Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USD Acc | 350 | 0.49% p.a. | Accumulating | Full replication |
| Global X Hydrogen UCITS ETF USD Accumulating | 5 | 0.50% p.a. | Accumulating | Full replication |
| Invesco Hydrogen Economy UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
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 42m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.