Trade this ETF at your broker
Index | MSCI Europe ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 85 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) | 13.71% |
Inception/ Listing Date | 15 May 2020 |
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 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK A/S -B | 5.85% |
ASML Holding NV | 5.02% |
LVMH Moët Hennessy Louis Vuitton SE | 4.67% |
AstraZeneca PLC | 4.24% |
Novartis AG | 4.24% |
HSBC Holdings Plc | 2.97% |
TotalEnergies SE | 2.93% |
Unilever Plc | 2.57% |
Schneider Electric SE | 1.85% |
L'Oréal SA | 1.79% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +10.71% |
1 month | -0.60% |
3 months | -1.40% |
6 months | +0.74% |
1 year | +13.43% |
3 years | +33.75% |
5 years | - |
Since inception (MAX) | +50.34% |
2023 | -11.58% |
2022 | +24.86% |
2021 | - |
2020 | - |
Volatility 1 year | 13.71% |
Volatility 3 years | 15.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.63% |
Maximum drawdown 3 years | -21.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADE | - - | - - | - |
Borsa Italiana | EUR | EUESG | ISADE | ISADEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EUESG IM ISADE | EUESG.MI ISADE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SADE | SADE GY ISADE | SAD1.DE ISADE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 1,281 | 0.20% p.a. | Accumulating | Full replication |