Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

ISIN LU2059756598

 | 

Ticker ESDG

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
219 m
Holdings
122
 

Overview

Description

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) seeks to track the MSCI Europe SRI Filtered PAB index. The MSCI Europe SRI Filtered PAB index tracks the European equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is the cheapest ETF that tracks the MSCI Europe SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) has 219m GBP assets under management. The ETF was launched on 23 October 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 219 m
Total expense ratio
0.18% 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)
11.30%
Inception/ Listing Date 23 October 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 122
35.77%
ASML HOLDING ORD
5.83%
NOVO NORDISK
4.88%
SCHNEIDER ELECTRIC SE
4.73%
L'OREAL S.A.
4.48%
RELX PLC
3.11%
ZURICH INSURANCE ORD
2.96%
HERMES INTL. SA
2.74%
AXA SA
2.42%
MUNICH RE ORD
2.32%
RECKITT BNCSR GRP ORD
2.30%

Countries

France
18.39%
United Kingdom
16.30%
Switzerland
13.01%
Netherlands
12.02%
Other
40.28%
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Sectors

Industrials
17.95%
Financials
17.64%
Consumer Staples
13.85%
Technology
12.01%
Other
38.55%
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As of 24/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.62%
1 month +1.54%
3 months +6.13%
6 months +12.90%
1 year +16.48%
3 years +26.83%
5 years -
Since inception (MAX) +42.18%
2023 +14.99%
2022 -10.94%
2021 +18.55%
2020 +8.37%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.31%
Dividends (last 12 months) GBP 1.31

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.31 2.62%
2023 GBP 1.31 2.71%
2022 GBP 1.26 2.26%
2021 GBP 0.93 1.95%
2020 GBP 0.95 2.12%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.30%
Volatility 3 years 15.04%
Volatility 5 years -
Return per risk 1 year 1.45
Return per risk 3 years 0.55
Return per risk 5 years -
Maximum drawdown 1 year -10.52%
Maximum drawdown 3 years -21.27%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ACU7 -
-
-
-
-
Borsa Italiana EUR EDSRI
IEDRI

IEDRIINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - EDSRI IM
-
EDSRI.MI
IEDRI=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX ESDG ESDG LN
ESDG.L
BNP Paribas Arbitrage
London Stock Exchange USD ESDU ESDU LN
ESDU.L
BNP Paribas Arbitrage
XETRA EUR ACU7 ACU7 GY
-
ACU7.DE
IEDRI=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Europe SRI Filtered PAB index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,326 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ESDG?

The name of ESDG is Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D).

What is the ticker of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The primary ticker of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is ESDG.

What is the ISIN of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The ISIN of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is LU2059756598.

What are the costs of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The total expense ratio (TER) of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) paying dividends?

Yes, Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D).

What's the fund size of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The fund size of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is 219m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.