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| Index | MSCI Europe Climate Paris Aligned Filtered |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 217 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.17% |
| Inception/ Listing Date | 25 June 2020 |
| 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 S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 3.55% |
| Schneider Electric SE | 2.57% |
| SAP SE | 2.37% |
| AstraZeneca PLC | 2.21% |
| ABB Ltd. | 2.13% |
| Novartis AG | 2.11% |
| Roche Holding AG | 2.02% |
| Siemens AG | 1.99% |
| HSBC Holdings Plc | 1.71% |
| Ferrovial SE | 1.70% |
| YTD | +11.59% |
| 1 month | +0.40% |
| 3 months | +4.30% |
| 6 months | +3.02% |
| 1 year | +9.55% |
| 3 years | +36.28% |
| 5 years | +58.73% |
| Since inception (MAX) | +74.43% |
| 2024 | +8.43% |
| 2023 | +17.45% |
| 2022 | -12.63% |
| 2021 | +25.80% |
| Volatility 1 year | 14.17% |
| Volatility 3 years | 12.55% |
| Volatility 5 years | 13.96% |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -15.90% |
| 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 |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |