Fund size | GBP 28 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.98% |
Inception/ Listing Date | 5 October 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Mitsubishi Heavy | 6.08% |
Fortescue | 6.04% |
Cummins | 5.45% |
Linde | 5.24% |
Iberdrola SA | 5.15% |
Air Products & Chemicals | 5.04% |
FR001400LL63 | 4.88% |
FR001400LBT4 | 4.86% |
Orsted | 4.47% |
LG Chem | 4.17% |
Industrials | 34.57% |
Basic Materials | 28.02% |
Utilities | 19.06% |
Consumer Discretionary | 2.85% |
Other | 15.50% |
YTD | +4.18% |
1 month | +2.09% |
3 months | +9.99% |
6 months | +11.88% |
1 year | +13.23% |
3 years | +90.96% |
5 years | +41.89% |
Since inception (MAX) | +146.75% |
2023 | +10.54% |
2022 | +43.64% |
2021 | +26.39% |
2020 | -27.78% |
Volatility 1 year | 15.98% |
Volatility 3 years | 24.11% |
Volatility 5 years | 30.22% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -10.76% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -55.20% |
Maximum drawdown since inception | -57.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEE | - - | - - | - |
Euronext Paris | EUR | ANRJ | ANRJ FP IANRJ | ANRJ.PA INANRJ=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ANRJ | ANRJ LN IANRJ | ANRJ.L IANRJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEE | AMEE GY IANRJ | AMEE.DE INANRJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 384 | 0.49% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |