Fund size | GBP 4 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) | 12.21% |
Inception/ Listing Date | 2 April 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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML HOLDING ORD | 4.63% |
NOVO NORDISK | 3.86% |
SIEMENS AG | 3.40% |
ASTRAZENECA PLC | 2.56% |
ABB ORD | 2.49% |
AKZO NOBEL NV | 2.07% |
SWISSCOM ORD | 1.95% |
SAP SE | 1.95% |
SCHNEIDER ELECTRIC SE | 1.94% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.93% |
YTD | +0.25% |
1 month | +2.02% |
3 months | +2.20% |
6 months | +7.97% |
1 year | +8.51% |
3 years | +20.37% |
5 years | - |
Since inception (MAX) | +51.26% |
2023 | +13.88% |
2022 | -9.69% |
2021 | +17.36% |
2020 | - |
Volatility 1 year | 12.21% |
Volatility 3 years | 15.51% |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.94% |
Maximum drawdown 3 years | -20.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY9 | - - | - - | - |
Borsa Italiana | EUR | CLEU | CLEU IM CLEUEUIV | CLEU.MI CLEUEURINAV=SOLA | |
Borsa Italiana | EUR | - | CLEU IM CLEUEUIV | CLEUR.MI CLEUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CLEU | CLEU FP CLEUEUIV | CLEU.PA CLEUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLEU | CLEU LN CLEUUSIV | CLEU.L CLEUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLEU | CLEU SW CLEUCHIV | CLEU.S CLEUCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |