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The Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) seeks to track the MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped index. The MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped index tracks the leading stocks from European industrial countries, excluding Switzerland. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The maximum weight of a company is capped to 5%.
MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped (1)
Equity (1560) Europe (370) Social/Environmental (96)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.98%
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Inception/ Listing Date | 31 January 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C).
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.30%
|
NOVO NORDISK A/S -B |
5.13%
|
ASML HOLDING ORD |
4.97%
|
ASTRAZENECA PLC |
4.53%
|
TOTALENERGIES SE |
3.45%
|
HSBC HLDGS. PLC |
3.27%
|
UNILEVER PLC |
2.82%
|
SAP SE |
2.68%
|
L'OREAL S.A. |
2.19%
|
ALLIANZ SE NA |
2.18%
|
France |
25.18%
|
United Kingdom |
24.94%
|
Germany |
10.83%
|
Netherlands |
10.66%
|
Other |
28.39%
|
Other |
100.00%
|