Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist

ISIN LU0908501132

TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
20 m
Bedrijven
202
 

Overzicht

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Beschrijving

The Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is the only ETF that tracks the MSCI EMU ESG Broad CTB Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is a small ETF with 20m Euro assets under management. The ETF was launched on 16 mei 2013 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU ESG Broad CTB Select
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 20 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,66%
Oprichtingsdatum/Noteringsdatum 16 mei 2013
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist

Top 10 holdings

Weging van top 10-holdings
van 202
30,06%
ASML Holding NV
6,64%
SAP SE
4,16%
LVMH Moët Hennessy Louis Vuitton SE
3,57%
Schneider Electric SE
3,20%
Allianz SE
2,35%
Siemens AG
2,31%
Sanofi
2,29%
Iberdrola SA
1,96%
L'Oréal SA
1,81%
Air Liquide SA
1,77%

Landen

Frankrijk
31,09%
Duitsland
24,02%
Nederland
14,27%
Spanje
8,79%
Anders
21,83%
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Sectoren

Financieel
20,71%
Industrie
16,49%
Technologie
15,43%
Consumer Discretionary
14,72%
Anders
32,65%
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Vanaf 22/08/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +12,96%
1 maand +3,88%
3 maanden +1,17%
6 maanden +5,25%
1 jaar +22,04%
3 jaar +22,56%
5 jaar +51,44%
Since inception +172,55%
2023 +18,61%
2022 -13,40%
2021 +23,22%
2020 +0,59%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,41%
Dividenden (laatste 12 maanden) EUR 4,73

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 4,73 2,92%
2023 EUR 4,73 3,15%
2022 EUR 5,20 2,89%
2021 EUR 3,94 2,64%
2020 EUR 2,98 1,97%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,66%
Volatiliteit 3 jaar 17,58%
Volatiliteit 5 jaar 19,74%
Rendement/Risico 1 jaar 1,88
Rendement/Risico 3 jaar 0,40
Rendement/Risico 5 jaar 0,44
Maximaal waardedaling 1 jaar -8,62%
Maximaal waardedaling 3 jaar -25,49%
Maximaal waardedaling 5 jaar -37,88%
Maximaal waardedaling sinds aanvang -37,88%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MFDD

Société Générale
Borsa Italiana EUR - MFDD IM
MFDDIV
MFDD.MI
MFDDINAV=SOLA
BNP Paribas Arbitrage
London Stock Exchange GBP MFDD MFDD LN
MFDDGBIV
MFDD.L
MFDDGBPINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de MSCI EMU ESG Broad CTB Select-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc 543 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist.

What is the ticker of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?

The primary ticker of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is -.

What is the ISIN of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?

The ISIN of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is LU0908501132.

What are the costs of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist amounts to 0,12% 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 EMU ESG CTB Net Zero Ambition UCITS ETF Dist paying dividends?

Yes, Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist.

What's the fund size of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist?

The fund size of Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist is 20m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).