Trade this ETF at your broker
Fund size | EUR 301 m |
Total expense ratio | 0.12% 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) | 10.90% |
Inception/ Listing Date | 3 April 2013 |
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 | 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 | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.70% |
LVMH Moët Hennessy Louis Vuitton SE | 3.98% |
SAP SE | 3.81% |
Schneider Electric SE | 3.08% |
Siemens AG | 2.49% |
Sanofi | 2.39% |
Allianz SE | 2.29% |
L'Oréal SA | 2.17% |
Iberdrola SA | 1.75% |
Münchener Rückversicherungs-Gesellschaft AG | 1.68% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +9.73% |
1 month | +4.04% |
3 months | +9.47% |
6 months | +19.91% |
1 year | +20.00% |
3 years | +28.75% |
5 years | +59.03% |
Since inception (MAX) | +164.92% |
2023 | +18.62% |
2022 | -13.41% |
2021 | +23.22% |
2020 | +0.59% |
Volatility 1 year | 10.90% |
Volatility 3 years | 17.54% |
Volatility 5 years | 19.77% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -11.21% |
Maximum drawdown 3 years | -25.50% |
Maximum drawdown 5 years | -37.88% |
Maximum drawdown since inception | -37.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGQG | - - | - - | - |
Euronext Paris | EUR | MFED | MFED FP LGQGIV | MFED.PA LGQGINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGQG | LGQG GY LGQGIV | LGQG.DE LGQGINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,796 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,699 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,305 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,110 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 727 | 0.16% p.a. | Accumulating | Full replication |