Trade this ETF at your broker
Index | MSCI USA ESG Broad Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,658 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.54% |
Inception/ Listing Date | 13 February 2013 |
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) DAC |
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 |
Apple | 6.43% |
Microsoft Corp. | 6.22% |
NVIDIA Corp. | 5.90% |
Amazon.com, Inc. | 3.53% |
Alphabet, Inc. C | 2.77% |
Meta Platforms | 2.14% |
Eli Lilly & Co. | 1.68% |
Broadcom Inc. | 1.43% |
Tesla | 1.42% |
JPMorgan Chase & Co. | 1.17% |
United States | 95.39% |
Ireland | 1.93% |
Other | 2.68% |
Technology | 36.69% |
Health Care | 12.92% |
Financials | 10.26% |
Consumer Discretionary | 9.74% |
Other | 30.39% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +29.46% |
1 month | +3.40% |
3 months | +10.87% |
6 months | +14.94% |
1 year | +47.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +47.18% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | USAC | USAC FP USACIV | USAC.PA USACINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | LUSAC | LUSAC SW ILUSACIV | LUSACUSD.S ILUSACINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | - | BNP Paribas Arbitrage | ||
XETRA | GBP | WEB2 | WEB2 GY IWEB2GIV | WEB2.DE IWEB2INAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 2,400 | 0.07% p.a. | Distributing | Full replication |