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Fund size | EUR 18 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) | 10.86% |
Inception/ Listing Date | 16 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 7.26% |
LVMH Moet Hennessy | 4.69% |
SAP | 3.79% |
Schneider Electric | 3.35% |
Siemens | 2.44% |
Allianz | 2.25% |
Sanofi | 2.19% |
LOreal | 2.19% |
Air Liquide | 1.73% |
Muenchener Rueckversicher | 1.70% |
YTD | +6.96% |
1 month | -0.65% |
3 months | +8.76% |
6 months | +19.29% |
1 year | +11.34% |
3 years | +20.87% |
5 years | +47.11% |
Since inception (MAX) | +158.08% |
2023 | +18.61% |
2022 | -13.40% |
2021 | +23.22% |
2020 | +0.59% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 4.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.73 | 2.76% |
2023 | EUR 4.73 | 3.15% |
2022 | EUR 5.20 | 2.89% |
2021 | EUR 3.94 | 2.64% |
2020 | EUR 2.98 | 1.97% |
Volatility 1 year | 10.86% |
Volatility 3 years | 17.53% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -11.21% |
Maximum drawdown 3 years | -25.49% |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | MFDD | Société Générale | ||
Borsa Italiana | EUR | - | MFDD IM MFDDIV | MFDD.MI MFDDINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | MFDD | MFDD LN MFDDGBIV | MFDD.L MFDDGBPINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 321 | 0.12% p.a. | Accumulating | Full replication |