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Index | MSCI Europe Growth |
Investment focus | Equity, Europe, Growth |
Fund size | EUR 46 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 EUR) | 10.89% |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
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 |
Eli Lilly & Co | 8.71% |
SAP | 8.51% |
Applied Materials | 6.15% |
NN Group | 5.26% |
Alphabet, Inc. C | 5.25% |
Siemens | 4.35% |
Novo Nordisk | 4.29% |
Automatic Data Processing | 4.21% |
LVMH Moet Hennessy | 4.19% |
Fresenius SE | 4.02% |
United States | 59.66% |
Germany | 16.88% |
Netherlands | 8.63% |
France | 8.16% |
Switzerland | 2.38% |
Other | 4.29% |
Technology | 21.95% |
Health Care | 20.03% |
Telecommunication | 17.64% |
Financials | 10.36% |
Other | 30.02% |
YTD | +14.08% |
1 month | +2.71% |
3 months | +3.59% |
6 months | +14.66% |
1 year | +15.11% |
3 years | +19.62% |
5 years | +61.62% |
Since inception (MAX) | +397.93% |
2023 | +15.82% |
2022 | -17.95% |
2021 | +27.57% |
2020 | +5.49% |
Volatility 1 year | 10.89% |
Volatility 3 years | 15.49% |
Volatility 5 years | 17.05% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -11.19% |
Maximum drawdown 3 years | -24.90% |
Maximum drawdown 5 years | -30.99% |
Maximum drawdown since inception | -30.99% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Growth UCITS ETF Dist | 134 | 0.35% p.a. | Distributing | Full replication |