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| Index | MSCI Europe Growth |
| Investment focus | Aktien, Europa, Growth |
| Fund size | EUR 164 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,80% |
| Inception/ Listing Date | 26. Februar 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8,13% |
| AstraZeneca PLC | 4,59% |
| Novartis AG | 4,46% |
| SAP SE | 3,01% |
| Schneider Electric SE | 2,40% |
| Novo Nordisk A/S | 2,24% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,24% |
| Siemens Energy AG | 2,16% |
| Rolls-Royce Holdings | 2,15% |
| Safran SA | 2,08% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Zum Angebot** | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00 € | 3138 | Zum Angebot** | |
| 0,00 € | 2616 | Zum Angebot* | |
| 0,00 € | 1871 | Zum Angebot* | |
| 0,00 € | 2280 | Zum Angebot* | |
| 1,00 € | 2635 | Zum Angebot* |
| YTD | -4.74% |
| 1 month | -10.28% |
| 3 months | -4.79% |
| 6 months | -1.23% |
| 1 year | +1.34% |
| 3 years | +14.77% |
| 5 years | +26.34% |
| Since inception (MAX) | +377.85% |
| 2025 | +8.69% |
| 2024 | +5.74% |
| 2023 | +15.82% |
| 2022 | -17.95% |
| Volatility 1 year | 15.80% |
| Volatility 3 years | 13.58% |
| Volatility 5 years | 15.26% |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -12.48% |
| 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 |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 77 | 0,35% p.a. | Ausschüttend | Vollständig |