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| Index | MSCI Europe Growth |
| Investment focus | Equity, Europe, Growth |
| Fund size | EUR 101 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.54% |
| Inception/ Listing Date | 26 February 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| 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 | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 6.18% |
| SAP SE | 4.47% |
| AstraZeneca PLC | 3.93% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.74% |
| Novo Nordisk A/S | 2.61% |
| Schneider Electric SE | 2.41% |
| Airbus SE | 2.19% |
| Safran SA | 1.96% |
| Novartis AG | 1.91% |
| Rolls-Royce Holdings | 1.90% |
| YTD | +6.71% |
| 1 month | -1.07% |
| 3 months | +4.00% |
| 6 months | +1.51% |
| 1 year | +5.81% |
| 3 years | +23.49% |
| 5 years | +41.29% |
| Since inception (MAX) | +392.47% |
| 2024 | +5.74% |
| 2023 | +15.82% |
| 2022 | -17.95% |
| 2021 | +27.57% |
| Volatility 1 year | 15.54% |
| Volatility 3 years | 13.59% |
| Volatility 5 years | 15.10% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -18.48% |
| Maximum drawdown 3 years | -18.48% |
| Maximum drawdown 5 years | -24.90% |
| Maximum drawdown since inception | -30.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X135 | - - | - - | - |
| Euronext Paris | EUR | CG9 | CG9 FP INCG9 | CG9.PA INCG9=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 76 | 0.35% p.a. | Distributing | Full replication |