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Fund size | EUR 18 m |
Total expense ratio | 0.12% 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) | 10.88% |
Inception/ Listing Date | 16 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.70% |
LVMH Moët Hennessy Louis Vuitton SE | 3.98% |
SAP SE | 3.81% |
Schneider Electric SE | 3.08% |
Siemens AG | 2.49% |
Sanofi | 2.39% |
Allianz SE | 2.29% |
L'Oréal SA | 2.17% |
Iberdrola SA | 1.75% |
Münchener Rückversicherungs-Gesellschaft AG | 1.68% |
YTD | +9.66% |
1 month | +3.97% |
3 months | +9.40% |
6 months | +19.83% |
1 year | +19.92% |
3 years | +28.67% |
5 years | +58.92% |
Since inception (MAX) | +164.59% |
2023 | +18.61% |
2022 | -13.40% |
2021 | +23.22% |
2020 | +0.59% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 4.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.73 | 2.90% |
2023 | EUR 4.73 | 3.15% |
2022 | EUR 5.20 | 2.89% |
2021 | EUR 3.94 | 2.64% |
2020 | EUR 2.98 | 1.97% |
Volatility 1 year | 10.88% |
Volatility 3 years | 17.53% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -11.21% |
Maximum drawdown 3 years | -25.49% |
Maximum drawdown 5 years | -37.88% |
Maximum drawdown since inception | -37.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MFDD | Société Générale | ||
Borsa Italiana | EUR | - | MFDD IM MFDDIV | MFDD.MI MFDDINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | MFDD | MFDD LN MFDDGBIV | MFDD.L MFDDGBPINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 301 | 0.12% p.a. | Accumulating | Full replication |