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The Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) seeks to track the MSCI Europe ESG Universal Select index. The MSCI Europe ESG Universal Select index tracks large- and mid-cap securities from Europe. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Europe.
MSCI Europe ESG Universal Select (1)
Equity (1560) Europe (370) Social/Environmental (96)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.52%
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Inception/ Listing Date | 28 May 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C).
NESTLE SA ORD |
4.17%
|
ASML HOLDING ORD |
3.36%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
3.03%
|
NOVO NORDISK A/S -B |
2.93%
|
ASTRAZENECA PLC |
2.59%
|
NOVARTIS ORD |
2.46%
|
HSBC HLDGS. PLC |
1.87%
|
UNILEVER PLC |
1.62%
|
SAP SE |
1.53%
|
SIEMENS AG |
1.52%
|