Amundi MSCI Europe ESG Leaders UCITS ETF Acc

ISIN LU1940199711

 | 

Ticker ESGL

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
827 m
Holdings
200
 

Overview

Description

The Amundi MSCI Europe ESG Leaders UCITS ETF Acc seeks to track the MSCI Europe ESG Leaders index. The MSCI Europe ESG Leaders index tracks ESG-screened European companies. The MSCI Europe ESG Leaders Index weighs the stocks in the index according to their market capitalisation.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi MSCI Europe ESG Leaders UCITS ETF Acc is the only ETF that tracks the MSCI Europe ESG Leaders index. 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 ESG Leaders UCITS ETF Acc is a large ETF with 827m GBP assets under management. The ETF was launched on 12 February 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 827 m
Total expense ratio
0.20% 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)
10.74%
Inception/ Listing Date 12 February 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe ESG Leaders UCITS ETF Acc.
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Holdings

Below you find information about the composition of the Amundi MSCI Europe ESG Leaders UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 200
38.63%
Novo Nordisk
7.55%
ASML Holding
7.14%
LVMH Moet Hennessy
4.69%
Novartis
3.94%
AstraZeneca
3.67%
TotalEnergies
2.74%
HSBC Holdings
2.71%
Unilever
2.36%
Schneider Electric
2.28%
RELX
1.55%

Countries

United Kingdom
19.84%
France
19.03%
Switzerland
13.77%
Netherlands
11.34%
Other
36.02%
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Sectors

Financials
16.44%
Industrials
15.54%
Consumer Discretionary
10.93%
Technology
10.02%
Other
47.07%
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As of 22/02/2024

Performance

Returns overview

YTD +4.60%
1 month -0.21%
3 months +6.63%
6 months +11.25%
1 year +9.42%
3 years +23.90%
5 years +52.29%
Since inception (MAX) +59.58%
2023 +14.51%
2022 -7.04%
2021 +16.82%
2020 +6.06%

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 10.74%
Volatility 3 years 15.44%
Volatility 5 years 17.26%
Return per risk 1 year 0.87
Return per risk 3 years 0.48
Return per risk 5 years 0.51
Maximum drawdown 1 year -8.60%
Maximum drawdown 3 years -18.21%
Maximum drawdown 5 years -26.87%
Maximum drawdown since inception -26.87%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LEAD -
-
-
-
-
Bolsa Mexicana de Valores MXN - ESGLN MM
ESGLN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR ESGE ESGE IM
ESGEEUIV
ESGE.MI
ESGEEURINAV=SOLA
Société Générale
Borsa Italiana EUR - ESGE IM
ESGEEUIV
ESGE.MI
ESGEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR ESGE ESGE FP
ESGEEUIV
ESGE.PA
ESGEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP ESGL ESGL LN
ESGLGBIV
ESGL.L
ESGLGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF ESGL ESGL SW
ESGLCHIV
ESGL.S
ESGLCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LEAD LEAD GY
ESGEEUIV
LEADG.DE
ESGEEURINAV=SOLA
Societe Generale Corporate and Investment Banking

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) 3,856 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,155 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,778 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,297 0.18% p.a. Accumulating Full replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,774 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ESGL?

The name of ESGL is Amundi MSCI Europe ESG Leaders UCITS ETF Acc.

What is the ticker of Amundi MSCI Europe ESG Leaders UCITS ETF Acc?

The primary ticker of Amundi MSCI Europe ESG Leaders UCITS ETF Acc is ESGL.

What is the ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF Acc?

The ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF Acc is LU1940199711.

What are the costs of Amundi MSCI Europe ESG Leaders UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Europe ESG Leaders UCITS ETF Acc amounts to 0.20% 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 ESG Leaders UCITS ETF Acc paying dividends?

Amundi MSCI Europe ESG Leaders UCITS ETF Acc 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 ESG Leaders UCITS ETF Acc?

The fund size of Amundi MSCI Europe ESG Leaders UCITS ETF Acc is 827m 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.