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Index | MSCI Europe Growth |
Investment focus | Equity, Europe, Growth |
Fund size | EUR 78 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) | 16.77% |
Inception/ Listing Date | 26 February 2009 |
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 Branch |
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 | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP SE | 5.35% |
ASML Holding NV | 4.99% |
Novo Nordisk A/S | 3.72% |
AstraZeneca PLC | 3.69% |
LVMH Moët Hennessy Louis Vuitton SE | 2.57% |
Schneider Electric SE | 2.33% |
Novartis AG | 1.89% |
Airbus SE | 1.85% |
Safran SA | 1.81% |
UBS Group AG | 1.80% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +4.48% |
1 month | +0.15% |
3 months | +10.03% |
6 months | +4.27% |
1 year | -2.36% |
3 years | +30.16% |
5 years | +44.77% |
Since inception (MAX) | +382.17% |
2024 | +5.74% |
2023 | +15.82% |
2022 | -17.95% |
2021 | +27.57% |
Volatility 1 year | 16.77% |
Volatility 3 years | 14.50% |
Volatility 5 years | 15.43% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -18.48% |
Maximum drawdown 3 years | -18.48% |
Maximum drawdown 5 years | -24.90% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X135 | - - | - - | - |
Euronext Paris | EUR | CG9 | CG9 FP INCG9 | CG9.PA INCG9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Growth UCITS ETF Dist | 76 | 0.35% p.a. | Distributing | Full replication |