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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
272 m
Holdings
186
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 272 m |
| Total expense ratio | 0.15% 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) | 14.54% |
| Inception/ Listing Date | 31 January 2018 |
| 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 | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 186
35.74%
| NOVO NORDISK A/S -B | 5.87% |
| ASML HOLDING ORD | 5.03% |
| ASTRAZENECA PLC | 4.71% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.68% |
| HSBC HLDGS. PLC | 3.49% |
| TOTALENERGIES SE | 3.45% |
| UNILEVER PLC | 3.02% |
| SCHNEIDER ELECTRIC SE | 2.18% |
| IBERDROLA SA | 1.66% |
| BNP PARIBAS SA | 1.65% |
Countries
| United Kingdom | 24.34% |
| France | 23.09% |
| Netherlands | 10.49% |
| Denmark | 9.55% |
| Other | 32.53% |
Sectors
| Other | 100.00% |
As of 23/08/2023
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2022 | -3.57% |
| 2021 | +16.49% |
| 2020 | +1.01% |
| 2019 | +18.54% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.54% |
| Volatility 3 years | 16.18% |
| Volatility 5 years | 18.33% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -8.04% |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,286 | 0.20% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,103 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,026 | 0.12% p.a. | Distributing | Sampling |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,470 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
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 272m GBP. See the following article for more information about the size of ETFs.
— 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.
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