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 EMU Growth |
| Investment focus | Equity, Europe, Growth |
| Fund size | EUR 45 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.16% |
| Inception/ Listing Date | 1 April 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 January |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | SGSS LMA Desk |
| YTD | +17.76% |
| 1 month | +0.00% |
| 3 months | -5.57% |
| 6 months | +0.87% |
| 1 year | +0.05% |
| 3 years | +20.89% |
| 5 years | +44.77% |
| Since inception (MAX) | - |
| 2025 | -9.57% |
| 2024 | +10.99% |
| 2023 | +1.47% |
| 2022 | +16.28% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 2.00 | 1.81% |
| 2016 | EUR 2.57 | 2.30% |
| 2015 | EUR 2.70 | 2.74% |
| 2014 | EUR 1.91 | 2.00% |
| Volatility 1 year | 14.16% |
| Volatility 3 years | 11.74% |
| Volatility 5 years | 15.84% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | INGWT | .INGWT | Société Générale |
| Euronext Paris | EUR | - | INGWT | .INGWT | Société Générale |
| SIX Swiss Exchange | EUR | - | INGWT | .INGWT | Société Générale |
| XETRA | EUR | - | INGWT | .INGWT | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 73 | 0.35% p.a. | Distributing | Full replication |