Index | MSCI EMU ESG Broad CTB Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 275 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.77% |
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 | 7.26% |
LVMH Moet Hennessy | 4.69% |
SAP | 3.79% |
Schneider Electric | 3.35% |
Siemens | 2.44% |
Allianz | 2.25% |
Sanofi | 2.19% |
LOreal | 2.19% |
Air Liquide | 1.73% |
Muenchener Rueckversicher | 1.70% |
YTD | +6.31% |
1 month | -0.88% |
3 months | +6.90% |
6 months | +18.87% |
1 year | +8.77% |
3 years | +20.37% |
5 years | +47.38% |
Since inception (MAX) | +162.89% |
2023 | +16.22% |
2022 | -8.60% |
2021 | +15.17% |
2020 | +6.29% |
Volatility 1 year | 11.77% |
Volatility 3 years | 18.13% |
Volatility 5 years | 19.78% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -10.00% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 18 | 0.12% p.a. | Distributing | Full replication |