Fund size | GBP 56 m |
Total expense ratio | 0.25% 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) | 13.08% |
Inception/ Listing Date | 23 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
ASML HOLDING ORD | 5.98% |
SCHNEIDER ELECTRIC SE | 4.82% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.63% |
TOTALENERGIES SE | 4.54% |
L'OREAL S.A. | 4.43% |
AIR LIQUIDE ORD | 3.90% |
IBERDROLA SA | 3.26% |
BNP PARIBAS SA | 3.16% |
HERMES INTL. SA | 2.81% |
AXA SA | 2.71% |
YTD | +3.78% |
1 month | +3.80% |
3 months | +4.49% |
6 months | +8.67% |
1 year | +15.80% |
3 years | +24.19% |
5 years | - |
Since inception (MAX) | +34.89% |
2023 | +14.70% |
2022 | -6.04% |
2021 | +13.42% |
2020 | +4.20% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 1.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.44 | 3.02% |
2023 | GBP 1.44 | 3.13% |
2022 | GBP 1.53 | 3.03% |
2021 | GBP 1.05 | 2.31% |
2020 | GBP 0.77 | 1.73% |
Volatility 1 year | 13.08% |
Volatility 3 years | 16.71% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.59% |
Maximum drawdown 3 years | -21.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A9 | - - | - - | - |
Euronext Paris | EUR | CMUD | CMUD FP ICMUD | CMUD.PA ICMUD=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 1,336 | 0.25% p.a. | Accumulating | Full replication |