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Index | MSCI Europe Climate Paris Aligned Filtered |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 245 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.00% |
Inception/ Listing Date | 25 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | 2.80% |
SAP | 2.60% |
Schneider Electric | 2.58% |
Novo Nordisk | 2.44% |
Roche Holding | 2.27% |
AstraZeneca | 2.19% |
Siemens | 2.17% |
Novartis | 1.99% |
ABB | 1.82% |
HSBC Holdings | 1.66% |
YTD | +8.36% |
1 month | -2.01% |
3 months | +0.64% |
6 months | +6.65% |
1 year | +4.58% |
3 years | +40.93% |
5 years | - |
Since inception (MAX) | +53.38% |
2024 | +3.44% |
2023 | +15.09% |
2022 | -7.79% |
2021 | +17.57% |
Volatility 1 year | 14.00% |
Volatility 3 years | 13.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.59% |
Maximum drawdown 3 years | -12.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACU4 | - - | - - | - |
Borsa Italiana | EUR | LWCE | LWCE IM ILWCE | LWCE.MI ILWCEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | LWCE IM EABEEUIV | LWCE.MI EABEEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | LWCE | LWCE FP EABEEUIV | LWCE.PA EABEEURINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | EABE | EABE LN | AMEABE.L | BNP Paribas Arbitrage |
XETRA | EUR | EABE | EABE GY EABEEUIV | EABE.DE EABEEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,384 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,014 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 972 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 176 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 52 | 0.16% p.a. | Accumulating | Full replication |