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TER
0,15% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
CHF 81 m
Inception Date
15 maggio 2020
Holdings
209
Overview
Description
Il Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) replica l'indice MSCI Europe ESG Selection P-Series 5% Issuer Capped. L'indice MSCI Europe ESG Selection P-Series 5% Issuer Capped replica titoli azionari europei a grande e media capitalizzazione. Sono considerate soltanto le società con elevati rating ESG (ambientali, sociali e di governance) rispetto ai propri standard di settore. L'indice di riferimento è il MSCI Europe. Il peso massimo di una società è il 5%.
Documents
Chart
Basics
Data
| Index | MSCI Europe ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | CHF 81 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,40% |
| Inception/ Listing Date | 15 maggio 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C).
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Holdings
Below you find information about the composition of the Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 209
36,13%
| NOVO NORDISK A/S -B | 5,85% |
| ASML Holding NV | 5,02% |
| LVMH Moët Hennessy Louis Vuitton SE | 4,67% |
| AstraZeneca PLC | 4,24% |
| Novartis AG | 4,24% |
| HSBC Holdings Plc | 2,97% |
| TotalEnergies SE | 2,93% |
| Unilever Plc | 2,57% |
| Schneider Electric SE | 1,85% |
| L'Oréal SA | 1,79% |
As of 23/08/2023
Performance
Returns overview
| YTD | +7.49% |
| 1 month | -0.98% |
| 3 months | -2.80% |
| 6 months | -3.17% |
| 1 year | +11.29% |
| 3 years | +18.50% |
| 5 years | - |
| Since inception (MAX) | +36.71% |
| 2025 | -15.72% |
| 2024 | +19.40% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 15.40% |
| Volatility 3 years | 17.17% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.85% |
| Maximum drawdown 3 years | -28.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADE | - - | - - | - |
| XETRA | EUR | SADE | SADE GY ISADE | SAD1.DE ISADE=BNPP | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF sull'indice MSCI Europe ESG Selection P-Series 5% Issuer Capped
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 1.067 | 0,20% p.a. | Accumulazione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di SADE?
Il nome di SADE è Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C).
Qual è il ticker di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)?
Il ticker di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) è SADE.
Qual è l'ISIN di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)?
L'ISIN di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) è LU2109787478.
Quali sono i costi di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)?
Il Total expense ratio (TER) di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) è pari a 0,15% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) paga dividendi?
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)?
La dimensione del fondo di Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) è di 81 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.