Index | MSCI Europe Climate Paris Aligned Filtered |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 92 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 GBP) | 11.28% |
Inception/ Listing Date | 25 June 2020 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 4.51% |
ASML Holding NV | 3.87% |
Schneider Electric SE | 2.64% |
Ferrovial SE | 2.36% |
LVMH Moët Hennessy Louis Vuitton SE | 2.35% |
ABB Ltd. | 2.30% |
Vestas Wind Systems A/S | 2.25% |
AstraZeneca PLC | 2.02% |
SAP SE | 1.90% |
Akzo Nobel NV | 1.86% |
YTD | +8.21% |
1 month | +6.87% |
3 months | +6.68% |
6 months | +14.26% |
1 year | +12.15% |
3 years | +26.68% |
5 years | - |
Since inception (MAX) | +48.08% |
2023 | +15.09% |
2022 | -7.79% |
2021 | +17.57% |
2020 | - |
Volatility 1 year | 11.28% |
Volatility 3 years | 14.99% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -18.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | EABE | - - | - - | - |
gettex | EUR | ACU4 | - - | - - | - |
Borsa Italiana | EUR | LWCE | LWCE IM ILWCE | LWCE.MI ILWCEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | LWCE IM ILWCE | LWCE.MI ILWCE=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | LWCE | LWCE FP ILWCE | LWCE.PA ILWCE=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBP | EABE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,888 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,676 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 553 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 179 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 47 | 0.16% p.a. | Accumulating | Full replication |