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| Index | MSCI EMU ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | EUR 1.475 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,88% |
| Inception/ Listing Date | 16 settembre 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 | DELOITTE AUDIT |
| Fiscal Year End | 30 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Infineon Technologies AG | 7,79% |
| Nokia Oyj | 7,50% |
| ASML Holding NV | 7,44% |
| Schneider Electric SE | 4,41% |
| STMicroelectronics NV | 4,12% |
| Iberdrola SA | 3,79% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,60% |
| BNP Paribas SA | 2,78% |
| Air Liquide SA | 2,70% |
| Intesa Sanpaolo SpA | 2,42% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre** | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € |
| YTD | +19.64% |
| 1 month | +3.33% |
| 3 months | +14.84% |
| 6 months | +16.42% |
| 1 year | +28.27% |
| 3 years | +61.69% |
| 5 years | +67.26% |
| Since inception (MAX) | +114.86% |
| 2025 | +19.64% |
| 2024 | +6.49% |
| 2023 | +17.06% |
| 2022 | -10.98% |
| Volatility 1 year | 14.99% |
| Volatility 3 years | 15.12% |
| Volatility 5 years | 17.66% |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -11.00% |
| Maximum drawdown 3 years | -16.56% |
| Maximum drawdown 5 years | -31.17% |
| Maximum drawdown since inception | -39.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMED | - - | - - | - |
| Bourse de Stuttgart | 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4 810 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 779 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 602 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 493 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 429 | 0,12% p.a. | Distribution | Échantillonnage |