Fund size | GBP 16 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) | 12.02% |
Inception/ Listing Date | 16 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-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 | +5.57% |
1 month | +3.62% |
3 months | +6.57% |
6 months | +12.86% |
1 year | +16.95% |
3 years | +25.83% |
5 years | +52.50% |
Since inception (MAX) | +161.53% |
2023 | +16.22% |
2022 | -8.59% |
2021 | +15.17% |
2020 | +6.28% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | GBP 4.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.06 | 2.91% |
2023 | GBP 4.06 | 3.05% |
2022 | GBP 4.47 | 2.96% |
2021 | GBP 3.37 | 2.51% |
2020 | GBP 2.68 | 2.08% |
Volatility 1 year | 12.02% |
Volatility 3 years | 18.12% |
Volatility 5 years | 19.76% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -22.89% |
Maximum drawdown 5 years | -31.48% |
Maximum drawdown since inception | -31.48% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |