TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
136 m
Holdings
208
Overview
Description
The Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc seeks to track the MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap securities from Europe. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Europe. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI Europe ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 136 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 10.64% |
| Inception/ Listing Date | 7 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No 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 EUR Hedged Acc.
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Holdings
Below you find information about the composition of the Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 208
33.29%
| AstraZeneca PLC | 4.35% |
| Novo Nordisk A/S | 4.34% |
| Novartis AG | 4.14% |
| ASML Holding NV | 3.97% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.45% |
| HSBC Holdings Plc | 3.02% |
| Unilever Plc | 2.86% |
| Schneider Electric SE | 2.63% |
| TotalEnergies SE | 2.59% |
| Air Liquide SA | 1.94% |
As of 24/10/2024
Performance
Returns overview
| YTD | +3.98% |
| 1 month | +2.05% |
| 3 months | -2.30% |
| 6 months | -6.59% |
| 1 year | +7.26% |
| 3 years | +9.62% |
| 5 years | - |
| Since inception (MAX) | +18.60% |
| 2023 | +12.95% |
| 2022 | -6.31% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 10.64% |
| Volatility 3 years | 15.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.00% |
| Maximum drawdown 3 years | -17.50% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BUN5 | - - | - - | - |
| Borsa Italiana | EUR | ESGH | - - | - - | - |
| Borsa Italiana | EUR | - | ESGH IM ESGHEUIV | ESGH.MI ESGHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ESGH | ESGH FP ESGHEUIV | ESGHE.PA ESGHEURINAV=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 ESG Enhanced UCITS ETF EUR (Dist) | 4,108 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,606 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,884 | 0.12% p.a. | Accumulating | Sampling |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,031 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,001 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ESGH?
The name of ESGH is Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is ESGH.
What is the ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The ISIN of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is LU1940199984.
What are the costs of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc amounts to 0.25% 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 EUR Hedged Acc paying dividends?
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged 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 EUR Hedged Acc?
The fund size of Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc is 136m GBP. See the following article for more information about the size of ETFs.
— 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.