Index | MSCI EMU ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 48 m |
Total expense ratio | 0.25% 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) | 11.33% |
Inception/ Listing Date | 23 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
YTD | +5.13% |
1 month | +1.68% |
3 months | +1.36% |
6 months | +8.20% |
1 year | +9.67% |
3 years | +18.01% |
5 years | - |
Since inception (MAX) | +36.64% |
2023 | +14.70% |
2022 | -6.04% |
2021 | +13.42% |
2020 | +4.20% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | GBP 1.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.44 | 2.85% |
2023 | GBP 1.44 | 3.13% |
2022 | GBP 1.53 | 3.03% |
2021 | GBP 1.05 | 2.31% |
2020 | GBP 0.77 | 1.73% |
Volatility 1 year | 11.15% |
Volatility 3 years | 16.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -21.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A9 | - - | - - | - |
Euronext Paris | EUR | CMUD | CMUD FP ICMUD | CMUD.PA ICMUD=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 1,388 | 0.25% p.a. | Accumulating | Full replication |