Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped |
| Investment focus | Aktien, Europa, Sozial/Nachhaltig |
| Fund size | EUR 194 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,09% |
| Inception/ Listing Date | 15. Dezember 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 31. März |
| 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 |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| HSBC Holdings Plc | 5,38% |
| Novo Nordisk A/S | 4,98% |
| Novartis AG | 4,91% |
| ABB Ltd. | 4,37% |
| AstraZeneca PLC | 4,23% |
| Zurich Insurance Group AG | 4,02% |
| Unilever Plc | 3,99% |
| Lloyds Banking Group | 3,24% |
| Lonza Group AG | 3,22% |
| Galderma Group | 2,44% |
| 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 € | 3646 | Zum Angebot** | |
| | 0,00 € | 2603 | Zum Angebot* | |
| | 0,95 € | 2530 | Zum Angebot* | |
| | 1,00 € | 2986 | Zum Angebot* | |
| | 0,00 € | 1868 | Zum Angebot* |
| YTD | +4.82% |
| 1 month | +0.14% |
| 3 months | -1.68% |
| 6 months | +3.43% |
| 1 year | +6.77% |
| 3 years | +29.75% |
| 5 years | +39.60% |
| Since inception (MAX) | +265.22% |
| 2025 | +8.50% |
| 2024 | +7.70% |
| 2023 | +12.57% |
| 2022 | -6.74% |
| Volatility 1 year | 12.09% |
| Volatility 3 years | 11.94% |
| Volatility 5 years | 12.80% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -10.57% |
| Maximum drawdown 3 years | -16.31% |
| Maximum drawdown 5 years | -16.31% |
| Maximum drawdown since inception | -34.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 540H | - - | - - | - |
| Börse Stuttgart | EUR | 540H | - - | - - | - |
| Euronext Paris | EUR | CU9 | CU9 FP INCU9 | CU9.PA INCU9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 540H | CU9GR GY INCU9 | CU9.DE INCU9=BNPP | BNP Paribas Arbitrage |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4.962 | 0,12% p.a. | Ausschüttend | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4.810 | 0,12% p.a. | Thesaurierend | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3.662 | 0,10% p.a. | Ausschüttend | Vollständig |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3.538 | 0,15% p.a. | Thesaurierend | Vollständig |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3.486 | 0,12% p.a. | Thesaurierend | Vollständig |