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Fund size | EUR 5 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.99% |
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 | 8.63% |
Veolia Environnement | 8.41% |
HF Sinclair | 8.28% |
Novonesis Novozymes | 8.23% |
Darling Ingredients | 7.61% |
Eni | 7.44% |
UPM-Kymmene | 7.06% |
Neste | 6.15% |
GFL Environmental | 4.67% |
Waste Management | 4.67% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -2.90% |
2022 | +54.56% |
2021 | +50.91% |
2020 | -37.62% |
Volatility 1 year | 15.99% |
Volatility 3 years | 23.87% |
Volatility 5 years | 31.08% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -10.83% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -60.42% |
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 | 39 | 0.35% p.a. | Accumulating | Full replication |