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| Index | MSCI EMU ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 124 m |
| Total expense ratio | 0.25% 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) | 14.39% |
| Inception/ Listing Date | 23 October 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 6.62% |
| LVMH Moët Hennessy Louis Vuitton SE | 5.42% |
| Schneider Electric SE | 4.77% |
| Iberdrola SA | 3.77% |
| Infineon Technologies AG | 3.30% |
| EssilorLuxottica SA | 3.28% |
| Air Liquide SA | 3.22% |
| L'Oréal SA | 2.90% |
| Intesa Sanpaolo SpA | 2.71% |
| Prosus NV | 2.69% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 2.95€ 2.95% | 0.00€ | View offer* |
| YTD | +17.62% |
| 1 month | +0.41% |
| 3 months | +7.61% |
| 6 months | +6.73% |
| 1 year | +19.80% |
| 3 years | +40.77% |
| 5 years | +60.63% |
| Since inception (MAX) | +61.87% |
| 2024 | +6.49% |
| 2023 | +17.06% |
| 2022 | -10.98% |
| 2021 | +21.32% |
| Current dividend yield | 2.33% |
| Dividends (last 12 months) | EUR 1.67 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.67 | 2.70% |
| 2024 | EUR 1.67 | 2.84% |
| 2023 | EUR 1.67 | 3.23% |
| 2022 | EUR 1.75 | 2.92% |
| 2021 | EUR 1.24 | 2.46% |
| Volatility 1 year | 14.39% |
| Volatility 3 years | 13.27% |
| Volatility 5 years | 15.08% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -13.82% |
| Maximum drawdown 3 years | -13.82% |
| Maximum drawdown 5 years | -24.11% |
| Maximum drawdown since inception | -38.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A9 | - - | - - | - |
| Euronext Paris | EUR | CMUD | CMUD FP ICMUD | CMUD.PA ICMUD=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 1,501 | 0.25% p.a. | Accumulating | Full replication |