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Index | MSCI Europe Growth |
Investment focus | Equity, Europe, Growth |
Fund size | EUR 135 m |
Total expense ratio | 0.35% 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) | 13.26% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 13.63% |
LVMH Moet Hennessy | 8.53% |
SAP | 7.05% |
Schneider Electric | 4.46% |
Airbus | 3.81% |
Air Liquide | 3.05% |
LOreal | 3.03% |
Hermes International | 2.81% |
Safran | 2.68% |
Muenchener Rueckversicher | 2.23% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +11.68% |
1 month | +0.72% |
3 months | +5.13% |
6 months | +21.93% |
1 year | +14.14% |
3 years | +19.18% |
5 years | +56.60% |
Since inception (MAX) | +192.63% |
2023 | +19.14% |
2022 | -19.89% |
2021 | +23.79% |
2020 | +5.97% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | EUR 1.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.91 | 1.12% |
2023 | EUR 1.91 | 1.30% |
2022 | EUR 1.59 | 0.86% |
2021 | EUR 1.21 | 0.80% |
2020 | EUR 1.01 | 0.71% |
Volatility 1 year | 13.26% |
Volatility 3 years | 20.30% |
Volatility 5 years | 20.85% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -29.93% |
Maximum drawdown 5 years | -35.52% |
Maximum drawdown since inception | -55.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GWT | - - | - - | - |
gettex | EUR | LGWT | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWT | - - | - - | - |
Borsa Italiana | EUR | - | GWT IM GWTIV | MSGW.MI GWTINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | GWT | GWT FP GWTIV | MSGW.PA GWTINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGWT | LGWT GY GWTIV | LGWT.DE GWTINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 38 | 0.35% p.a. | Accumulating | Full replication |