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Fund size | EUR 702 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.96% |
Inception/ Listing Date | 22 September 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 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 Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk | 4.11% |
ASML Holding | 3.93% |
Nestle | 2.93% |
LVMH Moet Hennessy | 2.42% |
Novartis | 2.15% |
AstraZeneca | 2.01% |
SAP | 1.89% |
Roche Holding | 1.88% |
HSBC Holdings | 1.48% |
Siemens | 1.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.67% |
1 month | -1.36% |
3 months | +7.08% |
6 months | +12.07% |
1 year | +9.42% |
3 years | +20.92% |
5 years | +44.15% |
Since inception (MAX) | +203.52% |
2023 | +16.20% |
2022 | -11.13% |
2021 | +24.88% |
2020 | -2.00% |
Volatility 1 year | 9.96% |
Volatility 3 years | 14.32% |
Volatility 5 years | 17.31% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -9.37% |
Maximum drawdown 3 years | -20.93% |
Maximum drawdown 5 years | -35.36% |
Maximum drawdown since inception | -35.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AME6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AME6 | - - | - - | - |
Euronext Paris | EUR | C6E | C6E FP INC6E | C6E.PA INC6E=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C6E | C6E SW INC6E | C6E.S INC6E=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AME6 | AME6 GY INC6E | AME6.DE INC6E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,805 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,114 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,754 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |