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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,450 m |
Total expense ratio | 0.12% 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) | 12.97% |
Inception/ Listing Date | 22 March 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 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 | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NOVO NORDISK A/S -B | 3.46% |
ASML HOLDING ORD | 2.88% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.54% |
NOVARTIS ORD | 2.39% |
ASTRAZENECA PLC | 2.37% |
ROCHE ORD | 2.12% |
DIAGEO PLC | 1.74% |
SAP SE | 1.70% |
HSBC HLDGS. PLC | 1.52% |
SCHNEIDER ELECTRIC SE | 1.46% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.44% |
1 month | -1.92% |
3 months | -1.32% |
6 months | +0.48% |
1 year | +19.71% |
3 years | +32.83% |
5 years | +30.15% |
Since inception (MAX) | +147.31% |
2022 | -11.62% |
2021 | +25.32% |
2020 | -3.24% |
2019 | +26.29% |
Volatility 1 year | 12.97% |
Volatility 3 years | 14.98% |
Volatility 5 years | 17.63% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -5.78% |
Maximum drawdown 3 years | -21.08% |
Maximum drawdown 5 years | -35.25% |
Maximum drawdown since inception | -42.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEUG | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEUG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BNP Paribas Arbitrage | ||
Bolsa Mexicana de Valores | EUR | - | CEU3N MM INCEU | INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU | CEU IM INCEU | CEU.MI INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CEU IM INCEU | CEU.MI INCEU=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | UCEU | UCEU NA INCEU | UCEU.AS INCEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU | CEU FP INCEU | CEU.PA INCEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEUR | CEUR LN INCEU | ACEUR.L INCEUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CEU | CEU SW INCEU | CEU.S INCEU=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | CEUG | CEUG GY INCEU | CEUG.DE INCEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,414 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 963 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe Climate Change ESG UCITS ETF | 622 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 606 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 555 | 0.09% p.a. | Distributing | Full replication |