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Fund size | EUR 1,351 m |
Total expense ratio | 0.25% 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) | 10.85% |
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 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 | No |
Securities lending counterparty |
ASML Holding NV | 5.98% |
Schneider Electric SE | 4.82% |
LVMH Moët Hennessy Louis Vuitton SE | 4.63% |
TotalEnergies SE | 4.54% |
L'Oréal SA | 4.43% |
Air Liquide SA | 3.90% |
Iberdrola SA | 3.26% |
BNP Paribas SA | 3.16% |
Hermès International SCA | 2.81% |
AXA SA | 2.71% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info |
YTD | +7.13% |
1 month | +3.09% |
3 months | +6.83% |
6 months | +15.94% |
1 year | +17.16% |
3 years | +25.28% |
5 years | +51.18% |
Since inception (MAX) | +51.01% |
2023 | +17.06% |
2022 | -10.98% |
2021 | +21.31% |
2020 | -1.39% |
Volatility 1 year | 10.85% |
Volatility 3 years | 16.08% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | -24.11% |
Maximum drawdown 5 years | -38.06% |
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 |
XETRA | EUR | AMED | AMED GY INCMU | AMAMED.DE INCMU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 66 | 0.25% p.a. | Distributing | Full replication |