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Index | MSCI EMU ESG Broad CTB Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 321 m |
Total expense ratio | 0.12% 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) | 11.00% |
Inception/ Listing Date | 3 April 2013 |
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 | 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 | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 7.26% |
LVMH Moet Hennessy | 4.69% |
SAP | 3.79% |
Schneider Electric | 3.35% |
Siemens | 2.44% |
Allianz | 2.25% |
Sanofi | 2.19% |
LOreal | 2.19% |
Air Liquide | 1.73% |
Muenchener Rueckversicher | 1.70% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +8.59% |
1 month | +0.02% |
3 months | +7.86% |
6 months | +21.94% |
1 year | +12.82% |
3 years | +22.96% |
5 years | +49.39% |
Since inception (MAX) | +162.18% |
2023 | +18.62% |
2022 | -13.41% |
2021 | +23.22% |
2020 | +0.59% |
Volatility 1 year | 11.00% |
Volatility 3 years | 17.55% |
Volatility 5 years | 19.79% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -11.21% |
Maximum drawdown 3 years | -25.50% |
Maximum drawdown 5 years | -37.88% |
Maximum drawdown since inception | -37.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGQG | - - | - - | - |
Euronext Paris | EUR | MFED | MFED FP LGQGIV | MFED.PA LGQGINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGQG | LGQG GY LGQGIV | LGQG.DE LGQGINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,794 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,289 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,099 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 678 | 0.16% p.a. | Accumulating | Full replication |