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Fund size | EUR 516 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 19.13% |
Inception/ Listing Date | 28 January 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 |
Microsoft Corp. | 9.86% |
Apple | 9.37% |
NVIDIA Corp. | 4.99% |
Amazon.com, Inc. | 4.70% |
Alphabet, Inc. A | 2.90% |
Alphabet, Inc. C | 2.47% |
Tesla | 1.89% |
Eli Lilly & Co. | 1.67% |
JPMorgan Chase & Co. | 1.62% |
UnitedHealth Group | 1.56% |
United States | 97.15% |
Ireland | 1.14% |
Other | 1.71% |
Technology | 36.71% |
Health Care | 12.90% |
Consumer Discretionary | 11.88% |
Financials | 9.72% |
Other | 28.79% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -21.45% |
2022 | +30.90% |
2021 | - |
2020 | - |
Volatility 1 year | 19.13% |
Volatility 3 years | 19.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -26.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACUI | - - | - - | - |
Borsa Italiana | EUR | S500H | S500H IM IN00H | S500H.MI IN00HINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | IN00H | IS500H=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | S500H | IN00H | IS500H=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,843 | 0.07% p.a. | Accumulating | Full replication |