Trade this ETF at your broker
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 |
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 | Yes |
Securities lending counterparty |
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% |
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 | - |
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% |
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 |
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 |