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Index | MSCI EMU ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1,212 m |
Total expense ratio | 0.25% 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) | 12.36% |
Inception/ Listing Date | 16 September 2008 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 5.42% |
ASML Holding NV | 5.34% |
Schneider Electric SE | 4.89% |
TotalEnergies SE | 4.62% |
Air Liquide SA | 4.23% |
L'Oréal SA | 3.88% |
Iberdrola SA | 3.73% |
Hermès International SCA | 3.44% |
AXA SA | 2.81% |
BNP Paribas SA | 2.79% |
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€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1993 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* |
YTD | +8.24% |
1 month | -0.66% |
3 months | +7.63% |
6 months | +7.39% |
1 year | +8.34% |
3 years | +32.83% |
5 years | +108.50% |
Since inception (MAX) | +62.47% |
2024 | +6.49% |
2023 | +17.06% |
2022 | -10.98% |
2021 | +21.31% |
Volatility 1 year | 12.36% |
Volatility 3 years | 14.30% |
Volatility 5 years | 17.16% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -16.41% |
Maximum drawdown 5 years | -24.11% |
Maximum drawdown since inception | -38.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMED | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMED | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CMUN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | INCMU | INCMUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CMU | CMU IM INCMU | CMU.MI INCMUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CMU IM INCMU | CMU.MI INCMU=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CMU | CMU FP INCMU | CMU.PA INCMU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CMU | CMU LN INCMU | CMU.L INCMUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CMU | CMU SW INCMU | CMU.S INCMU=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AMED | AMED GY INCMU | AMAMED.DE INCMU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 72 | 0.25% p.a. | Distributing | Full replication |