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Fund size | EUR 85 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.71% |
Inception/ Listing Date | 15 May 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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 |
NOVO NORDISK A/S -B | 5.85% |
ASML Holding | 5.02% |
LVMH Moet Hennessy | 4.67% |
AstraZeneca | 4.24% |
Novartis | 4.24% |
HSBC Holdings | 2.97% |
TotalEnergies | 2.93% |
Unilever | 2.57% |
Schneider Electric | 1.85% |
LOreal | 1.79% |
YTD | +10.71% |
1 month | -0.60% |
3 months | -1.40% |
6 months | +0.74% |
1 year | +13.43% |
3 years | +33.75% |
5 years | - |
Since inception (MAX) | +50.34% |
2023 | -11.58% |
2022 | +24.86% |
2021 | - |
2020 | - |
Volatility 1 year | 13.71% |
Volatility 3 years | 15.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.63% |
Maximum drawdown 3 years | -21.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADE | - - | - - | - |
Borsa Italiana | EUR | EUESG | ISADE | ISADEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EUESG IM ISADE | EUESG.MI ISADE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SADE | SADE GY ISADE | SAD1.DE ISADE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,801 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,113 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,751 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |