Index | MSCI EMU ESG Broad CTB Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 318 m |
Total expense ratio | 0.12% 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) | 11.55% |
Inception/ Listing Date | 3 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.78% |
LVMH Moët Hennessy Louis Vuitton SE | 3.84% |
SAP SE | 3.82% |
Schneider Electric SE | 3.39% |
Siemens AG | 2.46% |
Allianz SE | 2.21% |
L'Oréal SA | 2.08% |
Sanofi | 1.99% |
Iberdrola SA | 1.86% |
Münchener Rückversicherungs-Gesellschaft AG | 1.66% |
YTD | +7.98% |
1 month | +2.73% |
3 months | +2.28% |
6 months | +10.53% |
1 year | +12.17% |
3 years | +20.47% |
5 years | +41.94% |
Since inception (MAX) | +167.03% |
2023 | +16.22% |
2022 | -8.60% |
2021 | +15.17% |
2020 | +6.29% |
Volatility 1 year | 11.55% |
Volatility 3 years | 18.13% |
Volatility 5 years | 19.74% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -10.00% |
Maximum drawdown 3 years | -22.90% |
Maximum drawdown 5 years | -31.49% |
Maximum drawdown since inception | -31.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGQG | - - | - - | - |
Euronext Paris | EUR | MFED | MFED FP LGQGIV | MFED.PA LGQGINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | MFED | MFED SW LGQGIV | MFED.S LGQGINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGQG | LGQG GY LGQGIV | LGQG.DE LGQGINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 19 | 0.12% p.a. | Distributing | Full replication |