Trade this ETF at your broker
Fund size | EUR 30 m |
Total expense ratio | 0.15% 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) | 15.33% |
Inception/ Listing Date | 6 February 2018 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 6.64% |
Apple | 6.57% |
NVIDIA Corp. | 3.54% |
Amazon.com, Inc. | 3.16% |
Alphabet, Inc. C | 3.01% |
Meta Platforms | 1.67% |
Eli Lilly & Co. | 1.33% |
Tesla | 1.32% |
UnitedHealth Group | 1.28% |
Broadcom Inc. | 1.19% |
United States | 89.84% |
Canada | 6.07% |
Ireland | 1.63% |
Other | 2.46% |
Technology | 34.93% |
Health Care | 12.87% |
Financials | 11.10% |
Consumer Discretionary | 9.76% |
Other | 31.34% |
YTD | +15.00% |
1 month | +0.20% |
3 months | +3.22% |
6 months | +7.59% |
1 year | +8.33% |
3 years | +36.69% |
5 years | +79.36% |
Since inception (MAX) | +88.93% |
2023 | -14.63% |
2022 | +36.49% |
2021 | +10.05% |
2020 | +34.08% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 1.01 | 1.09% |
2021 | EUR 0.75 | 1.09% |
2020 | EUR 0.82 | 1.30% |
2019 | EUR 0.79 | 1.66% |
Volatility 1 year | 15.33% |
Volatility 3 years | 18.41% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -17.95% |
Maximum drawdown 5 years | -34.42% |
Maximum drawdown since inception | -34.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DNRA | - - | - - | - |
Stuttgart Stock Exchange | EUR | DNRA | - - | - - | - |
XETRA | EUR | DNRA | DNRA GY IDNRA | DNRA.DE IDNRA=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 30 | 0.15% p.a. | Distributing | Full replication |