Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)

ISIN LU1681044308

 | 

Ticker CS9

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
341 m
Holdings
178
 

Overview

Description

The Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) seeks to track the MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped index. The MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped index tracks the leading stocks from European industrial countries, excluding Switzerland. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The maximum weight of a company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) has 341m GBP assets under management. The ETF was launched on 15 December 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 341 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.02%
Inception/ Listing Date 15 December 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 178
35.85%
ASML Holding NV
5.12%
Novo Nordisk A/S
5.02%
LVMH Moët Hennessy Louis Vuitton SE
4.89%
AstraZeneca PLC
4.63%
HSBC Holdings Plc
3.41%
TotalEnergies SE
3.34%
Schneider Electric SE
2.90%
Unilever Plc
2.83%
RELX
1.86%
Hermès International SCA
1.85%

Countries

France
24.49%
United Kingdom
23.78%
Netherlands
10.28%
Germany
9.19%
Other
32.26%
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Sectors

Financials
17.24%
Industrials
16.21%
Consumer Discretionary
12.48%
Consumer Staples
10.17%
Other
43.90%
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As of 22/03/2024

Performance

Returns overview

YTD +9.57%
1 month +3.94%
3 months +7.12%
6 months +13.88%
1 year +15.04%
3 years +27.77%
5 years +51.50%
Since inception (MAX) +179.33%
2023 +14.16%
2022 -3.57%
2021 +16.49%
2020 +1.02%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.02%
Volatility 3 years 15.14%
Volatility 5 years 17.96%
Return per risk 1 year 1.36
Return per risk 3 years 0.56
Return per risk 5 years 0.48
Maximum drawdown 1 year -7.23%
Maximum drawdown 3 years -17.02%
Maximum drawdown 5 years -31.07%
Maximum drawdown since inception -31.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X13Z -
-
-
-
-
Euronext Paris EUR CS9 CS9 FP
INCS9
CS9.PA
INCS9=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange EUR CS9 CS9 SW
INCS9
CS9.S
INCS9=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe SRI UCITS ETF (Acc) 3,983 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,324 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3,054 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,229 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,898 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CS9?

The name of CS9 is Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C).

What is the ticker of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The primary ticker of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is CS9.

What is the ISIN of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The ISIN of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is LU1681044308.

What are the costs of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) paying dividends?

Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)?

The fund size of Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) is 341m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.