Fund size | GBP 1,444 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) | 10.35% |
Inception/ Listing Date | 16 September 2008 |
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 | 3.93% |
ASML Holding | 3.66% |
LVMH Moet Hennessy | 2.46% |
Novartis | 2.28% |
AstraZeneca | 2.00% |
SAP | 1.74% |
Roche Holding | 1.72% |
Schneider Electric | 1.58% |
HSBC Holdings | 1.47% |
Diageo | 1.41% |
YTD | +2.65% |
1 month | -1.24% |
3 months | +6.18% |
6 months | +10.41% |
1 year | +5.59% |
3 years | +18.08% |
5 years | +38.83% |
Since inception (MAX) | +195.67% |
2023 | +13.56% |
2022 | -6.72% |
2021 | +17.13% |
2020 | +2.24% |
Volatility 1 year | 10.35% |
Volatility 3 years | 14.71% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -17.82% |
Maximum drawdown 5 years | -28.59% |
Maximum drawdown since inception | -34.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEUG | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEUG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEU3N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | INCEU | INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU | CEU IM INCEU | CEU.MI INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CEU IM INCEU | CEU.MI INCEU=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | UCEU | UCEU NA INCEU | CEU.AS INCEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU | CEU FP INCEU | CEU.PA INCEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEUR | CEUR LN INCEU | ACEUR.L INCEUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CEU | CEU SW INCEU | CEU.S INCEU=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | CEUG | CEUG GY INCEU | CEUG.DE INCEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 509 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 166 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 98 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 45 | 0.16% p.a. | Accumulating | Full replication |