Index | Bloomberg Hydrogen ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 32 m |
Total expense ratio | 0.45% 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) | 14.66% |
Inception/ Listing Date | 5 October 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
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 | Yes |
Securities lending counterparty |
Mitsubishi Heavy Industries, Ltd. | 6.09% |
Cummins, Inc. | 5.58% |
Linde Plc | 5.58% |
Air Products & Chemicals, Inc. | 5.43% |
Iberdrola SA | 5.23% |
FR001400LL63 | 4.82% |
LG Chem Ltd. | 4.70% |
Fortescue Ltd. | 4.69% |
FR001400LBT4 | 4.39% |
Ørsted A/S | 3.88% |
Industrials | 36.16% |
Basic Materials | 27.04% |
Utilities | 18.82% |
Consumer Discretionary | 2.81% |
Other | 15.17% |
YTD | +10.66% |
1 month | +6.57% |
3 months | +11.08% |
6 months | +14.97% |
1 year | +26.50% |
3 years | +94.78% |
5 years | +50.57% |
Since inception (MAX) | +162.09% |
2023 | +10.54% |
2022 | +43.64% |
2021 | +26.39% |
2020 | -27.78% |
Volatility 1 year | 14.66% |
Volatility 3 years | 23.85% |
Volatility 5 years | 30.15% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 1.04 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -55.20% |
Maximum drawdown since inception | -57.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEE | - - | - - | - |
Euronext Paris | EUR | ANRJ | ANRJ FP IANRJ | ANRJ.PA INANRJ=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ANRJ | ANRJ LN IANRJ | ANRJ.L IANRJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEE | AMEE GY IANRJ | AMEE.DE INANRJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 415 | 0.49% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 5 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |