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| Index | MSCI Europe ex Switzerland ESG Broad CTB Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 578 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.16% |
| Inception/ Listing Date | 15 December 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.09% |
| HSBC Holdings Plc | 2.45% |
| AstraZeneca PLC | 2.43% |
| TotalEnergies SE | 1.93% |
| Schneider Electric SE | 1.84% |
| Allianz SE | 1.70% |
| SAP SE | 1.69% |
| Iberdrola SA | 1.64% |
| Banco Santander SA | 1.53% |
| Siemens AG | 1.52% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +8.97% |
| 1 month | +4.67% |
| 3 months | +1.60% |
| 6 months | +13.79% |
| 1 year | +18.36% |
| 3 years | +39.90% |
| 5 years | +54.23% |
| Since inception (MAX) | +249.29% |
| 2025 | +14.61% |
| 2024 | +6.40% |
| 2023 | +16.51% |
| 2022 | -8.64% |
| Volatility 1 year | 13.16% |
| Volatility 3 years | 13.02% |
| Volatility 5 years | 14.56% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -9.80% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -20.31% |
| Maximum drawdown since inception | -37.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13Z | - - | - - | - |
| Euronext Paris | EUR | CS9 | CS9 FP INCS9 | CS9.PA INCS9=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CS9 | CS9 SW INCS9 | CS9.S INCS9=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,651 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,540 | 0.09% p.a. | Distributing | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,363 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,488 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1,223 | 0.12% p.a. | Accumulating | Full replication |