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The Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) seeks to track the STOXX® Europe 600 ESG+ index. The STOXX® Europe 600 ESG+ index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the STOXX® Europe 600.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.79%
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Inception/ Listing Date | 18 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
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 | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C).
NESTLE SA ORD |
3.52%
|
ASML HOLDING ORD |
2.81%
|
NOVO NORDISK A/S -B |
2.45%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.41%
|
ROCHE ORD |
2.33%
|
ASTRAZENECA PLC |
2.19%
|
NOVARTIS ORD |
2.14%
|
TOTALENERGIES SE |
1.76%
|
LINDE PLC |
1.72%
|
HSBC HLDGS. PLC |
1.61%
|
United Kingdom |
21.94%
|
France |
18.21%
|
Switzerland |
16.17%
|
Germany |
12.01%
|
Other |
31.67%
|
Other |
100.00%
|