Trade this ETF at your broker
Index | Bloomberg BioEnergy ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.46% |
Inception/ Listing Date | 17 June 2010 |
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 | 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 | Yes |
Securities lending counterparty |
Valero Energy | 9.37% |
UPM-Kymmene | 8.27% |
Eni SpA | 8.24% |
Darling Ingredients | 7.85% |
Novonesis | 7.65% |
HF Sinclair | 7.53% |
Veolia Environnement SA | 7.34% |
Neste Corp. | 7.24% |
Clariant AG | 4.66% |
E.ON SE | 3.97% |
Energy | 41.15% |
Basic Materials | 20.58% |
Consumer Staples | 18.06% |
Utilities | 11.65% |
Industrials | 8.56% |
Other | 0.00% |
YTD | -2.13% |
1 month | -1.73% |
3 months | +1.68% |
6 months | +1.61% |
1 year | +2.43% |
3 years | +71.00% |
5 years | +42.18% |
Since inception (MAX) | +83.66% |
2023 | -2.90% |
2022 | +54.56% |
2021 | +50.91% |
2020 | -37.62% |
Volatility 1 year | 14.46% |
Volatility 3 years | 23.53% |
Volatility 5 years | 31.06% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -10.83% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -58.59% |
Maximum drawdown since inception | -63.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X136 | - - | - - | - |
Euronext Paris | USD | CWEU | CWEU FP INCWEUSD | CWEU.PA ICWEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CWEG | CWEG LN ICWEU | AMCWEG.L ICWEUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CWEU | CWEU LN INCWEUSD | CWEU.L ICWEU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CWEUSD | CWEUSD SW INCWEUSD | CWEUSD.S ICWEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 37 | 0.35% p.a. | Accumulating | Full replication |