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 Climate Paris Aligned Filtered |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 104 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,71% |
| Inception/ Listing Date | 25 juni 2020 |
| 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 S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 5,55% |
| HSBC Holdings Plc | 2,55% |
| Roche Holding AG | 2,43% |
| Novartis AG | 2,37% |
| AstraZeneca PLC | 2,13% |
| Schneider Electric SE | 1,84% |
| ABB Ltd. | 1,81% |
| Siemens AG | 1,70% |
| Allianz SE | 1,57% |
| TERNA Rete Elettrica Nazionale SpA | 1,42% |
| YTD | +11.44% |
| 1 month | +1.96% |
| 3 months | +4.57% |
| 6 months | +4.70% |
| 1 year | +17.89% |
| 3 years | +47.05% |
| 5 years | +46.79% |
| Since inception (MAX) | +98.52% |
| 2025 | +13.97% |
| 2024 | +8.43% |
| 2023 | +17.45% |
| 2022 | -12.63% |
| Volatility 1 year | 12.71% |
| Volatility 3 years | 12.76% |
| Volatility 5 years | 14.24% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -10.69% |
| Maximum drawdown 3 years | -15.90% |
| Maximum drawdown 5 years | -21.66% |
| Maximum drawdown since inception | -21.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACU4 | - - | - - | - |
| Borsa Italiana | EUR | LWCE | LWCE IM ILWCE | LWCE.MI ILWCEINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | LWCE IM EABEEUIV | LWCE.MI EABEEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | LWCE | LWCE FP EABEEUIV | LWCE.PA EABEEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | EABE | EABE LN | AMEABE.L | BNP Paribas Arbitrage |
| XETRA | EUR | EABE | EABE GY EABEEUIV | EABE.DE EABEEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 778 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 173 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 58 | 0.15% p.a. | Distributing | Full replication |