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| Index | MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 557 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.25% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 6.59% |
| AstraZeneca PLC | 4.55% |
| HSBC Holdings Plc | 4.07% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.18% |
| Novo Nordisk A/S | 3.04% |
| Schneider Electric SE | 2.80% |
| Unilever Plc | 2.70% |
| Iberdrola SA | 2.21% |
| EssilorLuxottica SA | 1.92% |
| Spotify Technology SA | 1.82% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +11.56% |
| 1 month | +0.61% |
| 3 months | +6.24% |
| 6 months | +5.39% |
| 1 year | +11.19% |
| 3 years | +32.83% |
| 5 years | +59.56% |
| Since inception (MAX) | +212.00% |
| 2024 | +6.40% |
| 2023 | +16.51% |
| 2022 | -8.64% |
| 2021 | +24.64% |
| Volatility 1 year | 14.25% |
| Volatility 3 years | 12.65% |
| Volatility 5 years | 14.27% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -16.68% |
| 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 |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,486 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,097 | 0.12% p.a. | Distributing | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 2,984 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2,961 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 2,833 | 0.15% p.a. | Accumulating | Full replication |