Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) ISIN LU1681042609, Ticker CEUR

 
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Current quote and strategy of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

Investment strategy

The MSCI Europe ESG Broad CTB Select index tracks stocks from Europe. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.

 

MSCI Europe ESG Broad CTB Select (1)

Equity (1041) Europe (183) Social/Environmental (46) Climate Change (11)
 

Risk and fees of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

Risk
GBP 1,528 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.63% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

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Exposure

Below you find information about the composition of the Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 402
22.57%
NESTLE SA ORD
3.70%
ASML HOLDING ORD
3.19%
NOVO-NORDISK ORD
2.56%
ROCHE ORD
2.44%
ASTRAZENECA ORD
2.36%
DIAGEO ORD
2.30%
FERGUSON PLC ORD
1.69%
ALLIANZ SE ORD
1.48%
SAP SE ORD
1.43%
LONZA GRP AG N ORD
1.42%
Countries
United Kingdom
23.56%
Switzerland
15.82%
France
12.13%
Germany
9.86%
Other
38.63%
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Sectors
Financials
16.39%
Consumer Staples
15.20%
Industrials
12.73%
Health Care
12.40%
Other
43.28%
Show more
As of 29/07/2022
 
 

Description of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is a very large ETF with 1,528m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

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Listings of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

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Rolling 1 year volatility of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.63% 19.70% 17.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.49 0.10 0.18

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.