Fund size | GBP 252 m |
Total expense ratio | 0.12% 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) | 12.05% |
Inception/ Listing Date | 3 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 6.70% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.98% |
SAP SE | 3.81% |
SCHNEIDER ELECTRIC SE | 3.08% |
SIEMENS AG | 2.49% |
SANOFI SA ORD | 2.39% |
ALLIANZ SE NA | 2.29% |
L'OREAL S.A. | 2.17% |
IBERDROLA SA | 1.75% |
MUNICH RE ORD | 1.68% |
YTD | +5.77% |
1 month | +3.82% |
3 months | +6.78% |
6 months | +13.07% |
1 year | +17.16% |
3 years | +26.07% |
5 years | +52.78% |
Since inception (MAX) | +161.57% |
2023 | +16.22% |
2022 | -8.60% |
2021 | +15.17% |
2020 | +6.29% |
Volatility 1 year | 12.05% |
Volatility 3 years | 18.13% |
Volatility 5 years | 19.77% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -22.90% |
Maximum drawdown 5 years | -31.49% |
Maximum drawdown since inception | -31.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGQG | - - | - - | - |
Euronext Paris | EUR | MFED | MFED FP LGQGIV | MFED.PA LGQGINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LGQG | LGQG GY LGQGIV | LGQG.DE LGQGINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 18 | 0.12% p.a. | Distributing | Full replication |