Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) ISIN LU1681044308, WKN A2H572

 
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Current quote and strategy of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

Quote
EUR 265.80
NAV
24.03.23
223.76 52 weeks low/high 279.10
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

Risk
EUR 325 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 31 January 2018
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

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Savings plan offers for the Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 188
36.52%
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%
Countries
France
25.18%
United Kingdom
24.94%
Germany
10.83%
Netherlands
10.66%
Other
28.39%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

The Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) has 325m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

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Listings of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.98% 19.06% 18.54%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.90 0.32
 

Frequently asked questions

What is the name of X13Z?

The name of X13Z is Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C).

What is the ticker of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The primary ticker of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is X13Z.

What is the ISIN of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The ISIN of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is LU1681044308.

What are the costs of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) paying dividends?

Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The fund size of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is 325m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

You can set up a savings plan for Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.