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Fund size | EUR 1,983 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.26% |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
NVIDIA Corp. | 5.67% |
Microsoft Corp. | 4.97% |
Tesla | 3.10% |
Alphabet, Inc. A | 2.69% |
Eli Lilly & Co. | 2.67% |
Alphabet, Inc. C | 2.39% |
Visa, Inc. | 2.28% |
Mastercard, Inc. | 1.93% |
Procter & Gamble Co. | 1.88% |
Home Depot | 1.82% |
United States | 94.46% |
Ireland | 2.61% |
Other | 2.93% |
Technology | 30.39% |
Health Care | 15.15% |
Consumer Discretionary | 11.77% |
Industrials | 9.49% |
Other | 33.20% |
YTD | +15.32% |
1 month | +1.38% |
3 months | +3.72% |
6 months | +11.28% |
1 year | +10.15% |
3 years | +51.94% |
5 years | - |
Since inception (MAX) | +60.60% |
2023 | -15.22% |
2022 | +41.24% |
2021 | - |
2020 | - |
Volatility 1 year | 19.26% |
Volatility 3 years | 18.97% |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.78% |
Maximum drawdown 3 years | -18.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADU | - - | - - | - |
Borsa Italiana | EUR | ESGUSA | ISADU | ISADUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $ESGUSA IM ISADU | ISADU=BNPP | BNP Paribas Arbitrage |
Euronext Paris | USD | SADU | I2SAD | I2SADINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | SADU | ISADU | ISADU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI USA ESG Leaders UCITS ETF Acc | 831 | 0.15% p.a. | Accumulating | Full replication |
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (C) | 759 | 0.35% p.a. | Accumulating | Full replication |
Amundi PEA MSCI USA ESG Leaders UCITS ETF USD | 349 | 0.35% p.a. | Accumulating | Full replication |