TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,166 m
Holdings
95
Overview
Description
The Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) seeks to track the MSCI EMU ESG Leaders Select 5% Issuer Capped index. The MSCI EMU ESG Leaders Select 5% Issuer Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI EMU. The maximum weight of a company is capped to 5%.
Documenten
Grafiek
Basis
Data
| Index | MSCI EMU ESG Leaders Select 5% Issuer Capped |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | GBP 1,166 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 niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 11.20% |
| Oprichtingsdatum/Noteringsdatum | 16 September 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 EMU ESG Leaders Select UCITS ETF DR EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 95
41.37%
| Schneider Electric SE | 5.45% |
| TotalEnergies SE | 5.16% |
| L'Oréal SA | 4.79% |
| ASML Holding NV | 4.78% |
| Air Liquide SA | 4.35% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.30% |
| Iberdrola SA | 3.39% |
| Hermès International SCA | 3.16% |
| BNP Paribas SA | 3.16% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.83% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | +5,13% |
| 1 maand | +1,69% |
| 3 maanden | +1,37% |
| 6 maanden | +8,20% |
| 1 jaar | +9,67% |
| 3 jaar | +18,01% |
| 5 jaar | +35,19% |
| Since inception | +51,63% |
| 2023 | +14,70% |
| 2022 | -6,03% |
| 2021 | +13,39% |
| 2020 | +4,20% |
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 | 11,20% |
| Volatiliteit 3 jaar | 16,72% |
| Volatiliteit 5 jaar | 19,04% |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | 0,34 |
| Rendement/Risico 5 jaar | 0,33 |
| Maximaal waardedaling 1 jaar | -8,61% |
| Maximaal waardedaling 3 jaar | -21,70% |
| Maximaal waardedaling 5 jaar | -31,78% |
| Maximaal waardedaling sinds aanvang | -31,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMED | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMED | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CMUN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | EUR | - | INCMU | INCMUINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | CMU | CMU IM INCMU | CMU.MI INCMUINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CMU IM INCMU | CMU.MI INCMU=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CMU | CMU FP INCMU | CMU.PA INCMU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CMU | CMU LN INCMU | CMU.L INCMUINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CMU | CMU SW INCMU | CMU.S INCMU=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AMED | AMED GY INCMU | AMAMED.DE INCMU=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,943 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,864 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,120 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,141 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,850 | 0.20% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of CMU?
The name of CMU is Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C).
What is the ticker of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)?
The primary ticker of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) is CMU.
What is the ISIN of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)?
The ISIN of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) is LU1602144575.
What are the costs of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)?
The total expense ratio (TER) of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 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 EMU ESG Leaders Select UCITS ETF DR EUR (C) paying dividends?
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 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 EMU ESG Leaders Select UCITS ETF DR EUR (C)?
The fund size of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) is 1,166m GBP. 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).