Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc

ISIN LU1940199984

 | 

Ticker ESGH

ETF
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
173 m
Holdings
197
 

Overview

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Description

Le Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc reproduit l'index MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged). L'indice MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) suit les grandes et moyennes capitalisations européennes. Seules les entreprises ayant une note ESG (environnementale, sociale et de gouvernance) élevée par rapport à leurs homologues du secteur sont prises en compte. L'indice de référence est le MSCI Europe. La pondération maximale d'une entreprise est plafonnée à 5 %. Devise couverte en euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is the only ETF that tracks the MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc has 145m GBP assets under management. The ETF was launched on 7 May 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged)
Investment focus
Actions, Europe, Social/durable
Fund size
EUR 173 m
Total expense ratio
0,25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
9,74%
Inception/ Listing Date 7 mai 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% d’exonération partielle
Switzerland Pas d’ESTV Reporting
Austria Pas de « Meldefonds »
UK Pas d’UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 197
38,88%
Novo Nordisk A/S
7,89%
ASML Holding NV
6,80%
AstraZeneca PLC
4,34%
LVMH Moët Hennessy Louis Vuitton SE
4,00%
Novartis AG
3,70%
HSBC Holdings Plc
2,99%
TotalEnergies SE
2,74%
Schneider Electric SE
2,47%
Unilever Plc
2,43%
ABB Ltd.
1,52%

Countries

Grande-Bretagne
20,78%
France
18,08%
Suisse
13,40%
Pays-Bas
11,25%
Autre
36,49%
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Sectors

Services financiers
17,11%
Industrie
15,56%
Santé
10,12%
Biens de consommation cycliques
10,07%
Autre
47,14%
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As of 23/05/2024

ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
All'Offerta*
0,00€
0,00€
All'Offerta*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +10.76%
1 month -1.38%
3 months +3.35%
6 months +10.52%
1 year +13.68%
3 years +20.07%
5 years -
Since inception (MAX) +25.30%
2023 +15.26%
2022 -11.24%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.74%
Volatility 3 years 14.26%
Volatility 5 years -
Return per risk 1 year 1.40
Return per risk 3 years 0.44
Return per risk 5 years -
Maximum drawdown 1 year -7.85%
Maximum drawdown 3 years -21.04%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BUN5 -
-
-
-
-
Borsa Italiana EUR ESGH -
-
-
-
-
Borsa Italiana EUR - ESGH IM
ESGHEUIV
ESGH.MI
ESGHEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR ESGH ESGH FP
ESGHEUIV
ESGHE.PA
ESGHEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe SRI UCITS ETF (Acc) 3,797 0.20% p.a. Accumulating Full replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,763 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,916 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,049 0.18% p.a. Accumulating Full replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,822 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ESGH?

The name of ESGH is Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is ESGH.

What is the ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?

The ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is LU1940199984.

What are the costs of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc paying dividends?

Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?

The fund size of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is 145m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.