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Index | MSCI Europe SRI Filtered PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 203 m |
Total expense ratio | 0.18% 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 EUR) | 10.39% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS BANK (Luxembourg) |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 5.14% |
Schneider Electric | 5.10% |
LOreal | 4.94% |
ASML Holding | 4.80% |
Hermes International | 3.45% |
RELX | 3.09% |
Zurich Insurance Group | 2.85% |
AXA | 2.67% |
Muenchener Rueckversicher | 2.47% |
Prosus | 2.04% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +12.64% |
1 month | +2.07% |
3 months | +4.75% |
6 months | +13.29% |
1 year | +17.96% |
3 years | +23.31% |
5 years | - |
Since inception (MAX) | +52.21% |
2023 | +17.36% |
2022 | -15.62% |
2021 | +26.86% |
2020 | +2.56% |
Current dividend yield | 2.17% |
Dividends (last 12 months) | EUR 1.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.52 | 2.49% |
2023 | EUR 1.52 | 2.80% |
2022 | EUR 1.44 | 2.18% |
2021 | EUR 1.10 | 2.07% |
2020 | EUR 1.07 | 2.03% |
Volatility 1 year | 10.39% |
Volatility 3 years | 14.49% |
Volatility 5 years | - |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -23.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACU7 | - - | - - | - |
Borsa Italiana | EUR | EDSRI | IEDRI | IEDRIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EDSRI IM - | EDSRI.MI IEDRI=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ESDG | ESDG LN | ESDG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | ESDU | ESDU LN | ESDU.L | BNP Paribas Arbitrage |
XETRA | EUR | ACU7 | ACU7 GY - | ACU7.DE IEDRI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,207 | 0.18% p.a. | Accumulating | Full replication |