TER
0,20% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
144 Mio.
Positionen
112
Übersicht
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Description
Der Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc bildet den MSCI USA SRI Filtered PAB (EUR Hedged) Index nach. Der MSCI USA SRI Filtered PAB (EUR Hedged) Index bietet Zugang zu US-Aktien und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgeschlossen sind Unternehmen, die wesentliche Teile ihres Geschäfts in nicht nachhaltigen Geschäftsbereichen erwirtschaften. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Filtered PAB (EUR Hedged) |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | EUR 144 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,67% |
| Inception/ Listing Date | 21. April 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank plc |
| Revision Company | - |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 112
35,16%
| NVIDIA Corp. | 6,58% |
| Microsoft Corp. | 5,20% |
| Adobe | 3,89% |
| Texas Instruments | 3,86% |
| Home Depot | 3,68% |
| Danaher Corp. | 2,67% |
| Walt Disney | 2,52% |
| Intel Corp. | 2,48% |
| Intuit | 2,21% |
| Verizon Communications | 2,07% |
Countries
| USA | 94,21% |
| Schweiz | 1,49% |
| Irland | 1,48% |
| Niederlande | 1,36% |
| Sonstige | 1,46% |
Sectors
| Technologie | 32,71% |
| Gesundheitswesen | 15,33% |
| Finanzdienstleistungen | 13,59% |
| Industrie | 12,28% |
| Sonstige | 26,09% |
As of 21.06.2024
Performance
Returns overview
| YTD | +1.50% |
| 1 month | -4.34% |
| 3 months | -0.36% |
| 6 months | +1.94% |
| 1 year | +7.32% |
| 3 years | +4.65% |
| 5 years | - |
| Since inception (MAX) | +48.20% |
| 2023 | +22.05% |
| 2022 | -23.80% |
| 2021 | +30.94% |
| 2020 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 14.67% |
| Volatility 3 years | 19.88% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.06% |
| Maximum drawdown 3 years | -29.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USRIH | - - | - - | - |
| Borsa Italiana | EUR | - | USRIH IM IUSRIHIV | USRIH.MI IUSRIHINAV=SOLA | BNP Paribas Arbitrage |
Weitere Informationen
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| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9.015 | 0,07% p.a. | Ausschüttend | Vollständig |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7.137 | 0,15% p.a. | Thesaurierend | Vollständig |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6.884 | 0,07% p.a. | Thesaurierend | Vollständig |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6.420 | 0,07% p.a. | Thesaurierend | Vollständig |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4.742 | 0,20% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
Der Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc hat die WKN ETF135.
Wie lautet die ISIN des Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
Der Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc hat die ISIN IE0000U24AJ9.
Wieviel kostet der Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
Die Gesamtkostenquote (TER) des Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc Dividenden ausgeschüttet?
Der Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
Die Fondsgröße des Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc beträgt 144m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.