Amundi Index MSCI Europe SRI UCITS ETF DR (D) ISIN LU2059756598, Ticker ESDG

 
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Strategy of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

Investment strategy

The MSCI Europe SRI 5% Capped index tracks European stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

 

MSCI Europe SRI 5% Capped (2)

Equity (830) Europe (165) Social/Environmental (21)
Quote
GBP 45.10
Last quote
29/09/20
34.01 52 weeks low/high 46.37
52 weeks low/high
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Risk and fees of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

Risk
GBP 0 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 23 October 2019
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

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Description of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

The Amundi Index MSCI Europe SRI UCITS ETF DR (D) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Annually). MSCI Europe SRI 5% Capped allows a broad investment with low fees in appr. 109 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Europe SRI UCITS ETF DR (D) is a very small ETF with 0m GBP assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (21)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Amundi Index MSCI Europe SRI UCITS ETF DR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index MSCI Europe SRI UCITS ETF DR (D)

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