Amundi MSCI Europe ESG Selection UCITS ETF Acc

ISIN LU1940199711

 | 

Ticker ESGE

TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 990 m
Inception Date
12 februari 2019
Holdings
216
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The Amundi MSCI Europe ESG Selection UCITS ETF Acc seeks to track the MSCI Europe ESG Selection P-Series 5% Issuer Capped index. The MSCI Europe ESG Selection P-Series 5% Issuer Capped index tracks large- and mid-cap securities from Europe. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Europe. The maximum weight of a company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. 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 Selection UCITS ETF Acc is a large ETF with 990m Euro assets under management. The ETF was launched on 12 February 2019 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Europe ESG Selection P-Series 5% Issuer Capped
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 990 m
Totale kostenratio (TER)
0,20% 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)
14,38%
Startdatum/Noteringsdatum 12 februari 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe ESG Selection UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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 Europe ESG Selection UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 216
32,68%
ASML Holding
6,56%
AstraZeneca
4,51%
Novartis
4,38%
HSBC Holdings
4,20%
Schneider Electric
2,36%
LVMH Moet Hennessy
2,21%
Unilever
2,21%
Novo Nordisk
2,20%
Iberdrola SA
2,06%
ABB
1,99%

Landen

Verenigd Koninkrijk
19,12%
Frankrijk
15,95%
Zwitserland
14,42%
Nederland
11,90%
Anders
38,61%
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Sectoren

Financieel
22,67%
Industrie
18,38%
Gezondheidszorg
11,94%
Technologie
10,44%
Anders
36,57%
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Vanaf 19/02/2026

Prestaties

Rendementsoverzicht

YTD -2,54%
1 maand -9,00%
3 maanden -2,20%
6 maanden +3,51%
1 jaar +5,28%
3 jaar +31,84%
5 jaar +42,82%
Since inception +82,60%
2025 +13,37%
2024 +7,34%
2023 +16,85%
2022 -11,93%

Maandelijks rendement in een heat map

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 14,38%
Volatiliteit 3 jaar 12,20%
Volatiliteit 5 jaar 14,27%
Rendement/Risico 1 jaar 0,37
Rendement/Risico 3 jaar 0,79
Rendement/Risico 5 jaar 0,52
Maximaal waardedaling 1 jaar -13,38%
Maximaal waardedaling 3 jaar -16,18%
Maximaal waardedaling 5 jaar -21,43%
Maximaal waardedaling sinds aanvang -33,93%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LEAD -
-
-
-
-
Bolsa Mexicana de Valores MXN - ESGLN MM
ESGLN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR ESGE ESGE IM
ESGEEUIV
ESGE.MI
ESGEEURINAV=SOLA
Société Générale
Borsa Italiana EUR - ESGE IM
ESGEEUIV
ESGE.MI
ESGEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR ESGE ESGE FP
ESGEEUIV
ESGE.PA
ESGEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP ESGL ESGL LN
ESGLGBIV
ESGL.L
ESGLGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF ESGL ESGL SW
ESGLCHIV
ESGL.S
ESGLCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LEAD LEAD GY
ESGEEUIV
LEADG.DE
ESGEEURINAV=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 ESG Enhanced CTB UCITS ETF EUR (Dist) 4,280 0.12% p.a. Distributing Sampling
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 732 0.20% p.a. Distributing Full replication
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 645 0.12% p.a. Distributing Sampling
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 440 0.12% p.a. Distributing Sampling
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 405 0.12% p.a. Distributing Sampling

Frequently asked questions

What is the name of ESGE?

The name of ESGE is Amundi MSCI Europe ESG Selection UCITS ETF Acc.

What is the ticker of Amundi MSCI Europe ESG Selection UCITS ETF Acc?

The primary ticker of Amundi MSCI Europe ESG Selection UCITS ETF Acc is ESGE.

What is the ISIN of Amundi MSCI Europe ESG Selection UCITS ETF Acc?

The ISIN of Amundi MSCI Europe ESG Selection UCITS ETF Acc is LU1940199711.

What are the costs of Amundi MSCI Europe ESG Selection UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Europe ESG Selection UCITS ETF Acc amounts to 0,20% 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 Selection UCITS ETF Acc paying dividends?

Amundi MSCI Europe ESG Selection UCITS ETF 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 Selection UCITS ETF Acc?

The fund size of Amundi MSCI Europe ESG Selection UCITS ETF Acc is 990m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.