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Fund size | EUR 30 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.63% |
Inception/ Listing Date | 14 February 2018 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA CORP | 4.53% |
MICROSOFT CORP | 3.97% |
APPLE INC | 3.78% |
TESLA INC | 3.28% |
AMAZON.COM INC | 3.07% |
ELI LILLY & CO | 2.95% |
ALPHABET INC A | 1.45% |
META PLATFORMS INC A | 1.41% |
ALPHABET INC C | 1.29% |
BROADCOM LIMITED ORD | 1.23% |
YTD | +22.83% |
1 month | +3.46% |
3 months | +1.79% |
6 months | +4.61% |
1 year | +16.59% |
3 years | +36.71% |
5 years | +78.27% |
Since inception (MAX) | +84.37% |
2023 | -17.99% |
2022 | +33.07% |
2021 | +7.78% |
2020 | +31.38% |
Volatility 1 year | 13.63% |
Volatility 3 years | 16.63% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -7.82% |
Maximum drawdown 3 years | -19.73% |
Maximum drawdown 5 years | -33.99% |
Maximum drawdown since inception | -33.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13V | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LWCUN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | ILWCU | ILWCUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | LWCU | LWCU FP ILWCU | LWCU.PA ILOWU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | GCLM | GCLM LN ILWCU | GCLM.L ILOWU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,186 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,002 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 748 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 511 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 466 | 0.18% p.a. | Accumulating | Full replication |