Fund size | GBP 15 m |
Total expense ratio | 0.12% 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) | 11.50% |
Inception/ Listing Date | 16 May 2013 |
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 Branch |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 7.26% |
LVMH Moet Hennessy | 4.69% |
SAP | 3.79% |
Schneider Electric | 3.35% |
Siemens | 2.44% |
Allianz | 2.25% |
Sanofi | 2.19% |
LOreal | 2.19% |
Air Liquide | 1.73% |
Muenchener Rueckversicher | 1.70% |
YTD | +5.33% |
1 month | -0.49% |
3 months | +8.46% |
6 months | +17.22% |
1 year | +8.15% |
3 years | +19.79% |
5 years | +45.60% |
Since inception (MAX) | +160.96% |
2023 | +16.22% |
2022 | -8.59% |
2021 | +15.17% |
2020 | +6.28% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 4.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.06 | 2.70% |
2023 | GBP 4.06 | 3.05% |
2022 | GBP 4.47 | 2.96% |
2021 | GBP 3.37 | 2.51% |
2020 | GBP 2.68 | 2.08% |
Volatility 1 year | 11.50% |
Volatility 3 years | 18.12% |
Volatility 5 years | 19.74% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -22.89% |
Maximum drawdown 5 years | -31.48% |
Maximum drawdown since inception | -31.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MFDD | Société Générale | ||
Borsa Italiana | EUR | - | MFDD IM MFDDIV | MFDD.MI MFDDINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | MFDD | MFDD LN MFDDGBIV | MFDD.L MFDDGBPINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 509 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 165 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 98 | 0.18% p.a. | Accumulating | Full replication |