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Index | MSCI Europe Small Cap ESG Broad CTB Select |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 88 m |
Total expense ratio | 0.35% 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) | 12.95% |
Inception/ Listing Date | 10 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Intermediate Capital Grp | 0.91% |
Howden Joinery Group | 0.87% |
Diploma | 0.82% |
IMI | 0.72% |
Galenica | 0.72% |
ConvaTec Group | 0.70% |
Banco de Sabadell SA | 0.69% |
The British Land | 0.65% |
PSP Swiss Property | 0.64% |
Georg Fischer | 0.63% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +1.65% |
1 month | -0.08% |
3 months | +5.31% |
6 months | +20.11% |
1 year | +7.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.38% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.01% |
Dividends (last 12 months) | EUR 0.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.99 | 2.12% |
Volatility 1 year | 12.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X026 | - - | - - | - |
XETRA | EUR | X026 | X026 GY CNAVCUDE | X026.DE X026EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 20 | 0.23% p.a. | Accumulating | Full replication |