Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)

ISIN LU2130768844

 | 

WKN A2P6NH

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
27 m
Holdings
381
 

Overview

Quote

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Description

The Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) seeks to track the MSCI Europe Climate Change CTB Select index. The MSCI Europe Climate Change CTB Select index tracks stocks from 15 European countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. The parent index is the MSCI Europe.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) is the only ETF that tracks the MSCI Europe Climate Change CTB Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) is a small ETF with 27m Euro assets under management. The ETF was launched on 25 June 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 27 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.53%
Inception/ Listing Date 25 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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 Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 381
31.88%
NOVO NORDISK
5.25%
ASML HOLDING ORD
3.86%
ASTRAZENECA PLC
3.30%
NOVARTIS ORD
3.27%
SAP SE
3.23%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.22%
ROCHE ORD
3.13%
SCHNEIDER ELECTRIC SE
2.99%
SANOFI SA ORD
1.99%
L'OREAL S.A.
1.64%

Countries

France
19.30%
United Kingdom
16.77%
Switzerland
16.45%
Germany
11.99%
Other
35.49%
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Sectors

Industrials
17.49%
Health Care
17.13%
Financials
16.83%
Technology
11.11%
Other
37.44%
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As of 24/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge

Performance

Returns overview

YTD +13.95%
1 month +6.37%
3 months +2.76%
6 months +0.78%
1 year +9.27%
3 years +27.27%
5 years -
Since inception (MAX) +39.86%
2022 -12.63%
2021 +25.80%
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.53%
Volatility 3 years 14.82%
Volatility 5 years -
Return per risk 1 year 0.74
Return per risk 3 years 0.27
Return per risk 5 years -
Maximum drawdown 1 year -10.36%
Maximum drawdown 3 years -21.66%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ACU4 -
-
-
-
-
Borsa Italiana EUR LWCE LWCE IM
ILWCE
LWCE.MI
ILWCEINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - LWCE IM
ILWCE
LWCE.MI
ILWCE=BNPP
BNP Paribas Arbitrage
Euronext Paris EUR LWCE LWCE FP
ILWCE
LWCE.PA
ILWCE=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc 1,580 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,558 0.12% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1,132 0.30% p.a. Accumulating Full replication
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1,093 0.15% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 817 0.16% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ACU4?

The name of ACU4 is Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C).

What is the ticker of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)?

The primary ticker of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) is ACU4.

What is the ISIN of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)?

The ISIN of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) is LU2130768844.

What are the costs of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) paying dividends?

Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)?

The fund size of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) is 27m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.