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Index | MSCI EMU SRI Filtered PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 225 m |
Total expense ratio | 0.18% 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) | 10.88% |
Inception/ Listing Date | 10 March 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
Nokia Oyj | 5.77% |
Schneider Electric SE | 5.27% |
Hermès International SCA | 4.64% |
Münchener Rückversicherungs-Gesellschaft AG | 4.62% |
AXA SA | 4.54% |
Dassault Systèmes SE | 4.15% |
ASML Holding NV | 3.90% |
Wolters Kluwer NV | 3.57% |
adidas AG | 3.41% |
Deutsche Börse AG | 3.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +9.99% |
1 month | -1.22% |
3 months | -3.14% |
6 months | -1.08% |
1 year | +12.02% |
3 years | +14.66% |
5 years | - |
Since inception (MAX) | +72.26% |
2023 | +15.25% |
2022 | -13.66% |
2021 | +22.43% |
2020 | - |
Volatility 1 year | 10.88% |
Volatility 3 years | 15.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.23% |
Maximum drawdown 3 years | -24.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | EESG | - - | - - | - |
gettex | EUR | SRHE | - - | - - | - |
Borsa Italiana | EUR | CMUSRI | CMUSRI IM ISRHE | CMUSRI.MI ISRHEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CMUSRI IM ISRHE | CMUSRI.MI ISRHE=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | CHF | LESE | LESE NA ILESE | SRHE.AS ILESECHFINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SRHE | SRHE LN ISRHE | SRHE.L ISRHEINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SRHE | SRHE SW ISRHE | SRHE.S ISRHE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SRHE | SRHE GY ISRHE | SRHE.DE ISRHE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,975 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,544 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,793 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,973 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,938 | 0.20% p.a. | Accumulating | Full replication |