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Fund size | EUR 31 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.68% |
Inception/ Listing Date | 5 October 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
AIR PRODUCTS & CHEMICALS INC | 5.76% |
ENGIE SA | 5.65% |
MITSUBISHI HEAVY INDUSTRIES LTD | 5.60% |
IE000S9YS762 | 5.58% |
AIR LIQUIDE ORD | 5.47% |
IBERDROLA SA | 5.39% |
CUMMINS INC | 5.38% |
LG CHEMICAL ORD | 5.12% |
ORSTED A/S | 3.50% |
SIEMENS ENERGY AG ORD | 3.27% |
Industrials | 36.94% |
Basic Materials | 29.97% |
Utilities | 24.05% |
Consumer Discretionary | 3.05% |
Other | 5.99% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +9.26% |
1 month | +2.22% |
3 months | +2.46% |
6 months | +11.92% |
1 year | +5.27% |
3 years | +91.46% |
5 years | +40.29% |
Since inception (MAX) | +124.31% |
2022 | +36.09% |
2021 | +35.23% |
2020 | -31.65% |
2019 | +9.35% |
Volatility 1 year | 20.67% |
Volatility 3 years | 25.67% |
Volatility 5 years | 31.03% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -13.76% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | -57.92% |
Maximum drawdown since inception | -58.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEE | - - | - - | - |
Euronext Paris | EUR | ANRJ | ANRJ FP IANRJ | ANRJ.PA INANRJ=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ANRJ | ANRJ LN IANRJ | ANRJ.L IANRJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEE | AMEE GY IANRJ | AMEE.DE INANRJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 405 | 0.49% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 17 | 0.30% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |