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| Index | MSCI Europe Growth |
| Investment focus | Equity, Europe, Growth |
| Fund size | EUR 174 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.66% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 8.59% |
| AstraZeneca PLC | 4.60% |
| Novartis AG | 4.53% |
| SAP SE | 2.79% |
| Schneider Electric SE | 2.48% |
| Siemens Energy AG | 2.25% |
| Rolls-Royce Holdings | 2.11% |
| ABB Ltd. | 2.10% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.10% |
| UBS Group AG | 1.91% |
| YTD | +4.52% |
| 1 month | +0.19% |
| 3 months | -1.77% |
| 6 months | +8.49% |
| 1 year | +7.34% |
| 3 years | +19.92% |
| 5 years | +32.29% |
| Since inception (MAX) | +424.27% |
| 2025 | +8.69% |
| 2024 | +5.74% |
| 2023 | +15.82% |
| 2022 | -17.95% |
| Volatility 1 year | 14.66% |
| Volatility 3 years | 14.38% |
| Volatility 5 years | 15.59% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -10.90% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 83 | 0.35% p.a. | Distributing | Full replication |