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Index | MSCI EMU ESG Broad CTB Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 687 m |
Total expense ratio | 0.12% 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) | 15.98% |
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 BRANCH |
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 | Yes |
Securities lending counterparty |
SAP SE | 5.09% |
ASML Holding NV | 4.68% |
Allianz SE | 2.90% |
Schneider Electric SE | 2.83% |
Siemens AG | 2.71% |
LVMH Moët Hennessy Louis Vuitton SE | 2.26% |
Iberdrola SA | 2.21% |
Banco Santander SA | 2.11% |
AXA SA | 2.08% |
Sanofi | 1.77% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2738 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | +14.42% |
1 month | +0.66% |
3 months | +16.49% |
6 months | +13.28% |
1 year | +14.69% |
3 years | +58.93% |
5 years | +78.98% |
Since inception (MAX) | +207.65% |
2024 | +11.37% |
2023 | +18.62% |
2022 | -13.41% |
2021 | +23.22% |
Volatility 1 year | 15.98% |
Volatility 3 years | 15.71% |
Volatility 5 years | 16.82% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -14.85% |
Maximum drawdown 3 years | -14.91% |
Maximum drawdown 5 years | -25.50% |
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 |
SIX Swiss Exchange | EUR | MFED | MFED SW LGQGIV | MFED.S 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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,422 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,080 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,159 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,147 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Action UCITS ETF Dist | 714 | 0.09% p.a. | Distributing | Full replication |