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| Index | STOXX® Europe 600 ESG+ |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 338 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,82% |
| Inception/ Listing Date | 29 janvier 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Allemagne |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3,34% |
| AstraZeneca PLC | 2,48% |
| Roche Holding AG | 2,42% |
| Nestlé SA | 2,27% |
| Novartis AG | 2,16% |
| SAP SE | 2,12% |
| HSBC Holdings Plc | 2,09% |
| Siemens AG | 1,68% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,60% |
| Allianz SE | 1,43% |
| YTD | +3.96% |
| 1 month | +3.87% |
| 3 months | +9.07% |
| 6 months | +15.64% |
| 1 year | +17.44% |
| 3 years | +44.15% |
| 5 years | +70.43% |
| Since inception (MAX) | +89.37% |
| 2025 | +19.64% |
| 2024 | +8.15% |
| 2023 | +16.66% |
| 2022 | -11.52% |
| Rendement actuel de distribution | 2,41% |
| Dividends (last 12 months) | EUR 1,49 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,49 | 2,76% |
| 2025 | EUR 1,49 | 2,92% |
| 2024 | EUR 1,43 | 2,95% |
| 2023 | EUR 1,33 | 3,11% |
| 2022 | EUR 1,13 | 2,28% |
| Volatility 1 year | 13.82% |
| Volatility 3 years | 19.96% |
| Volatility 5 years | 18.55% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -16.00% |
| Maximum drawdown 3 years | -16.00% |
| Maximum drawdown 5 years | -20.95% |
| Maximum drawdown since inception | -34.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E960 | - - | - - | - |
| Bourse de Francfort | EUR | - | E960 GF CNAVE960 | E960.F E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1EU6 | CB1EUCHF SW CB1EUCCH | CB1EU6.S CB1EUCHFINAV=SOLA | |
| Bourse de Stuttgart | EUR | E960 | E960 GS CNAVE960 | E960.SG E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E960 | E960 GY E960EUIV | E960.DE E960EURINAV=SOLA |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 322 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 805 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 678 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 492 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 470 | 0,12% p.a. | Distribution | Échantillonnage |