TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
25 m
Holdings
200
Overview
Description
The Amundi MSCI Europe Growth UCITS ETF - EUR (C) seeks to track the MSCI Europe Growth index. The MSCI Europe Growth index tracks the growth stocks from European industrial countries, with high growth potential.
Documents
Chart
Basics
Data
| Index | MSCI Europe Growth |
| Investment focus | Equity, Europe, Growth |
| Fund size | GBP 25 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.01% |
| Inception/ Listing Date | 26 February 2009 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi MSCI Europe Growth UCITS ETF - EUR (C).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Europe Growth UCITS ETF - EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 200
36.25%
| Novo Nordisk A/S | 7.25% |
| ASML Holding NV | 5.79% |
| SAP SE | 4.39% |
| AstraZeneca PLC | 4.36% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.29% |
| Nestlé SA | 3.03% |
| Schneider Electric SE | 2.66% |
| Air Liquide SA | 1.91% |
| UBS Group AG | 1.81% |
| L'Oréal SA | 1.76% |
As of 23/09/2024
Performance
Returns overview
| YTD | -0.34% |
| 1 month | -5.39% |
| 3 months | -6.97% |
| 6 months | -9.50% |
| 1 year | +3.94% |
| 3 years | -2.56% |
| 5 years | +32.85% |
| Since inception (MAX) | +324.18% |
| 2023 | +13.49% |
| 2022 | -13.39% |
| 2021 | +19.23% |
| 2020 | +11.47% |
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 | 12.01% |
| Volatility 3 years | 16.21% |
| Volatility 5 years | 17.21% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -10.36% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -23.69% |
| Maximum drawdown since inception | -23.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X135 | - - | - - | - |
| Euronext Paris | EUR | CG9 | CG9 FP INCG9 | CG9.PA INCG9=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 Euro Total Market Growth Large UCITS ETF | 312 | 0.40% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CG9?
The name of CG9 is Amundi MSCI Europe Growth UCITS ETF - EUR (C).
What is the ticker of Amundi MSCI Europe Growth UCITS ETF - EUR (C)?
The primary ticker of Amundi MSCI Europe Growth UCITS ETF - EUR (C) is CG9.
What is the ISIN of Amundi MSCI Europe Growth UCITS ETF - EUR (C)?
The ISIN of Amundi MSCI Europe Growth UCITS ETF - EUR (C) is LU1681042435.
What are the costs of Amundi MSCI Europe Growth UCITS ETF - EUR (C)?
The total expense ratio (TER) of Amundi MSCI Europe Growth UCITS ETF - EUR (C) amounts to 0.35% 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 Growth UCITS ETF - EUR (C) paying dividends?
Amundi MSCI Europe Growth UCITS ETF - 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 Europe Growth UCITS ETF - EUR (C)?
The fund size of Amundi MSCI Europe Growth UCITS ETF - EUR (C) is 25m 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.