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| Index | MSCI Europe Climate Paris Aligned Filtered |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 100 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.84% |
| Inception/ Listing Date | 25 June 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 | DELOITTE AUDIT |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 5.23% |
| Roche Holding AG | 2.49% |
| HSBC Holdings Plc | 2.43% |
| Novartis AG | 2.33% |
| AstraZeneca PLC | 2.05% |
| Schneider Electric SE | 1.99% |
| ABB Ltd. | 1.75% |
| Siemens AG | 1.75% |
| SAP SE | 1.66% |
| Allianz SE | 1.62% |
| 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 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +6.84% |
| 1 month | -1.15% |
| 3 months | -2.35% |
| 6 months | +4.43% |
| 1 year | +9.07% |
| 3 years | +44.90% |
| 5 years | +46.26% |
| Since inception (MAX) | +90.33% |
| 2025 | +13.97% |
| 2024 | +8.43% |
| 2023 | +17.45% |
| 2022 | -12.63% |
| Volatility 1 year | 12.84% |
| Volatility 3 years | 12.75% |
| Volatility 5 years | 14.20% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -10.69% |
| Maximum drawdown 3 years | -15.90% |
| Maximum drawdown 5 years | -21.66% |
| Maximum drawdown since inception | -21.66% |
| 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 EABEEUIV | LWCE.MI EABEEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | LWCE | LWCE FP EABEEUIV | LWCE.PA EABEEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | EABE | EABE LN | AMEABE.L | BNP Paribas Arbitrage |
| XETRA | EUR | EABE | EABE GY EABEEUIV | EABE.DE EABEEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,697 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 2,349 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,196 | 0.09% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,513 | 0.15% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 1,415 | 0.10% p.a. | Accumulating | Full replication |