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Index | MSCI USA ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 769 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.98% |
Inception/ Listing Date | 14 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank Plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.68% |
Microsoft Corp. | 5.04% |
Eli Lilly & Co. | 3.09% |
Alphabet, Inc. A | 2.99% |
Alphabet, Inc. C | 2.63% |
Visa, Inc. | 2.23% |
Tesla | 2.13% |
Mastercard, Inc. | 1.99% |
Procter & Gamble Co. | 1.96% |
Home Depot | 1.73% |
United States | 94.40% |
Ireland | 2.64% |
Other | 2.96% |
Technology | 29.36% |
Health Care | 15.35% |
Consumer Discretionary | 10.53% |
Industrials | 10.10% |
Other | 34.66% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +9.67% |
1 month | +1.02% |
3 months | +0.44% |
6 months | +13.85% |
1 year | +24.84% |
3 years | +41.81% |
5 years | - |
Since inception (MAX) | +107.23% |
2023 | +22.74% |
2022 | -15.22% |
2021 | +41.24% |
2020 | - |
Volatility 1 year | 11.98% |
Volatility 3 years | 18.16% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -18.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ESGUSA | - - | - - | - |
Borsa Italiana | EUR | - | ESGUSA IM IMSADUIV | ESGUSA.MI IMSADUINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | USD | SADU | SADU FP | SADU.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | - | SADU SW | SADU.S | BNP Paribas Arbitrage |
XETRA | EUR | SADU | SADU GY IMSADUIV | SADU.DE IMSADUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (C) | 611 | 0.35% p.a. | Accumulating | Full replication |
Amundi PEA MSCI USA ESG Leaders UCITS ETF USD | 358 | 0.35% p.a. | Accumulating | Full replication |