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TER
0,13% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 422 m
Startdatum
15 décembre 2009
Bedrijven
327
Overzicht
Beschrijving
The Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc seeks to track the MSCI Europe ex Switzerland ESG Broad CTB Select index. The MSCI Europe ex Switzerland ESG Broad CTB Select index tracks the leading stocks from European industrial countries, excluding Switzerland. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Grafiek
Basis
Data
| Index | MSCI Europe ex Switzerland ESG Broad CTB Select |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 422 m |
| Totale kostenratio (TER) | 0.13% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.65% |
| Startdatum/Noteringsdatum | 15 December 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 327
21.56%
| ASML Holding | 5.11% |
| AstraZeneca | 2.45% |
| HSBC Holdings | 2.41% |
| Schneider Electric | 1.97% |
| SAP | 1.85% |
| Iberdrola SA | 1.71% |
| Allianz | 1.68% |
| Siemens | 1.62% |
| Banco Santander | 1.56% |
| LVMH Moet Hennessy | 1.20% |
Vanaf 19/02/2026
Prestaties
Rendementsoverzicht
| YTD | -0,80% |
| 1 maand | -7,50% |
| 3 maanden | -0,13% |
| 6 maanden | +6,65% |
| 1 jaar | +7,42% |
| 3 jaar | +33,74% |
| 5 jaar | +49,33% |
| Since inception | +217,98% |
| 2025 | +14,61% |
| 2024 | +6,40% |
| 2023 | +16,51% |
| 2022 | -8,64% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,65% |
| Volatiliteit 3 jaar | 12,47% |
| Volatiliteit 5 jaar | 14,34% |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | 0,82 |
| Rendement/Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -14,38% |
| Maximaal waardedaling 3 jaar | -16,68% |
| Maximaal waardedaling 5 jaar | -20,31% |
| Maximaal waardedaling sinds aanvang | -37,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13Z | - - | - - | - |
| Euronext Paris | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 732 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 125 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CS9?
The name of CS9 is Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc.
What is the ticker of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The primary ticker of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is CS9.
What is the ISIN of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The ISIN of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is LU1681044308.
What are the costs of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc amounts to 0.13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc paying dividends?
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc?
The fund size of Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc is 422m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.