Fund size | GBP 52 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.92% |
Inception/ Listing Date | 13 March 2020 |
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 | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.40% |
1 month | +5.31% |
3 months | +5.65% |
6 months | +5.48% |
1 year | +2.21% |
3 years | +11.08% |
5 years | - |
Since inception (MAX) | - |
2023 | -12.08% |
2022 | -1.07% |
2021 | - |
2020 | - |
Volatility 1 year | 15.92% |
Volatility 3 years | 16.00% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TH | - - | - - | - |
Borsa Italiana | EUR | CLEM | - - | - - | - |
Borsa Italiana | USD | - | CLEM IM CLEMEUIV | CLEM.MI CLEMEURINAV=SOLA | |
Borsa Italiana | EUR | - | CLEMEUIV | CLEMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | CLEM IM CLEMEUIV | CLEM.MI CLEMEURINAV=SOLA | |
Euronext Paris | EUR | CLEM | CLEMEUIV | CLEMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLEM | CLEM LN CLEMUSIV | CLEM.L CLEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLEM | CLEM SW CLEMCHIV | CLEM.S CLEMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 117 | 0.19% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 82 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 21 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 15 | 0.19% p.a. | Accumulating | Full replication |