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Fund size | EUR 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.16% |
Inception/ Listing Date | 31 January 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 S.A. |
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 |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
VALERO ENERGY CORP | 7.90% |
UPM-KYMMENE CORP | 7.65% |
ENI S.P.A. | 7.65% |
HF SINCLAIR CORPORATION ORD | 7.55% |
NESTE CORP. | 7.52% |
VEOLIA ENVIRONNEMENT SA | 7.47% |
NOVOZYMES A/S -B | 7.00% |
DARLING INGREDIENTS INC | 6.44% |
CLARIANT ORD | 5.91% |
E.ON SE | 3.78% |
Energy | 41.25% |
Basic Materials | 20.56% |
Consumer Staples | 16.44% |
Utilities | 12.22% |
Industrials | 9.52% |
Other | 0.01% |
YTD | -6.91% |
1 month | +0.89% |
3 months | -5.44% |
6 months | +0.34% |
1 year | -12.19% |
3 years | +108.11% |
5 years | +37.02% |
Since inception (MAX) | +79.91% |
2022 | +54.56% |
2021 | +50.91% |
2020 | -37.62% |
2019 | +12.95% |
Volatility 1 year | 21.16% |
Volatility 3 years | 25.37% |
Volatility 5 years | 31.30% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -15.91% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -60.42% |
Maximum drawdown since inception | -63.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X136 | - - | - - | - |
Euronext Paris | USD | CWEU | CWEU FP INCWEUSD | CWEU.PA ICWEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CWEG | CWEG LN ICWEU | CWEG.L ICWEUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CWEU | CWEU LN INCWEUSD | CWEU.L ICWEU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CWEUSD | CWEUSD SW INCWEUSD | CWEUSD.S ICWEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 45 | 0.35% p.a. | Accumulating | Full replication |