Fund size | GBP 601 m |
Total expense ratio | 0.18% 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) | 10.89% |
Inception/ Listing Date | 22 September 2009 |
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 S.A. |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NOVO NORDISK | 3.62% |
ASML HOLDING ORD | 3.59% |
NESTLE SA ORD | 3.10% |
NOVARTIS ORD | 2.35% |
ASTRAZENECA PLC | 2.19% |
ROCHE ORD | 2.10% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.03% |
SAP SE | 1.90% |
HSBC HLDGS. PLC | 1.59% |
SIEMENS AG | 1.45% |
YTD | +4.30% |
1 month | +2.80% |
3 months | +5.93% |
6 months | +10.84% |
1 year | +16.14% |
3 years | +27.28% |
5 years | +49.32% |
Since inception (MAX) | +190.53% |
2023 | +13.86% |
2022 | -6.20% |
2021 | +16.72% |
2020 | +3.56% |
Volatility 1 year | 10.89% |
Volatility 3 years | 14.72% |
Volatility 5 years | 17.12% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -28.63% |
Maximum drawdown since inception | -28.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AME6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AME6 | - - | - - | - |
Euronext Paris | EUR | C6E | C6E FP INC6E | C6E.PA INC6E=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C6E | C6E SW INC6E | C6E.S INC6E=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AME6 | AME6 GY INC6E | AME6.DE INC6E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |