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Fund size | EUR 208 m |
Total expense ratio | 0.20% 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) | 13.87% |
Inception/ Listing Date | 2 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
MICROSOFT CORP | 5.23% |
META PLATFORMS INC A | 1.22% |
JPMORGAN CHASE & CO | 0.75% |
BERKSHIRE HATHAWAY INC -B | 0.70% |
SAP SE | 0.58% |
NOVARTIS ORD | 0.50% |
SERVICENOW ORD | 0.47% |
THERMO FISHER SCIENTIFIC INC | 0.45% |
DANAHER CORP | 0.35% |
ACCENTURE PLC-A ORD | 0.34% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +23.85% |
1 month | +5.47% |
3 months | +2.74% |
6 months | +5.80% |
1 year | +18.01% |
3 years | +37.20% |
5 years | - |
Since inception (MAX) | +83.92% |
2022 | -18.29% |
2021 | +33.40% |
2020 | - |
2019 | - |
Volatility 1 year | 13.87% |
Volatility 3 years | 17.38% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.83% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CLWD | - - | - - | - |
gettex | EUR | CLWD | - - | - - | - |
Borsa Italiana | USD | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | |
Borsa Italiana | EUR | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | |
Euronext Paris | EUR | CLWD | CLWD FP CLWDEUIV | CLWD.PA CLWDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLWD | CLWD LN CLWDUSIV | CLWD.L CLWDUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLWD | CLWD SW CLWDCHIV | CLWD.S CLWDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 861 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 30 | 0.25% p.a. | Accumulating | Full replication |