Fund size | GBP 183 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.40% |
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 |
NVIDIA Corp. | 6.71% |
Microsoft Corp. | 5.52% |
Apple | 5.08% |
Tesla | 4.36% |
Amazon.com, Inc. | 2.87% |
Alphabet, Inc. A | 1.35% |
Alphabet, Inc. C | 1.23% |
Meta Platforms | 1.23% |
Eli Lilly & Co. | 1.11% |
Broadcom Inc. | 0.90% |
YTD | +22.93% |
1 month | +3.48% |
3 months | +6.63% |
6 months | +8.38% |
1 year | +22.43% |
3 years | +31.35% |
5 years | - |
Since inception (MAX) | +84.78% |
2023 | -13.57% |
2022 | +24.44% |
2021 | - |
2020 | - |
Volatility 1 year | 14.40% |
Volatility 3 years | 17.92% |
Volatility 5 years | - |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -18.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CLWD | - - | - - | - |
gettex | EUR | CLWD | - - | - - | - |
Borsa Italiana | USD | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | |
Borsa Italiana | EUR | - | $CLWD IM CLWDEUIV | CLWDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | |
Euronext Paris | EUR | CLWD | $CLWD FP CLWDEUIV | CLWDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLWD | CLWD LN CLWDUSIV | CLWD.L CLWDUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLWD | CLWD SW CLWDCHIV | CLWD.S CLWDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,234 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 74 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 32 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |