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Index | MSCI Europe Small Cap ESG Broad CTB Select |
Investment focus | Aktien, Europa, Small Cap |
Fund size | EUR 132 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,85% |
Inception/ Listing Date | 10. März 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30. September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Howden Joinery Group | 1,01% |
Diploma | 1,00% |
Rotork | 0,91% |
Intermediate Capital Group Plc | 0,89% |
BAWAG Group AG | 0,82% |
IMI | 0,82% |
BELIMO Holding AG | 0,82% |
PSP Swiss Property | 0,78% |
Galenica AG | 0,77% |
Marks & Spencer Group | 0,73% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,00€ | 2574 | View offer* | ||
1,00€ | 2417 | View offer* | ||
0,00€ | 1798 | View offer* | ||
0,00€ | 1624 | View offer* | ||
0,00€ | 1087 | View offer* |
YTD | +8.47% |
1 month | -0.66% |
3 months | -0.27% |
6 months | +6.79% |
1 year | +28.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.58% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | 1,89% |
Dividends (last 12 months) | EUR 0,99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,99 | 2,37% |
Volatility 1 year | 12.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X026 | - - | - - | - |
XETRA | EUR | X026 | X026 GY CNAVCUDE | X026.DE X026EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 153 | 0.23% p.a. | Accumulating | Full replication |