Trade this ETF at your broker
Index | MSCI USA ESG Broad Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,114 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) | - |
Inception/ Listing Date | 23 March 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Microsoft Corp. | 7.00% |
NVIDIA Corp. | 5.80% |
Apple | 5.77% |
Amazon.com, Inc. | 3.52% |
Alphabet, Inc. C | 3.32% |
Meta Platforms | 1.95% |
Eli Lilly & Co. | 1.63% |
Texas Instruments | 1.34% |
UnitedHealth Group | 1.33% |
JPMorgan Chase & Co. | 1.21% |
United States | 95.80% |
Ireland | 1.55% |
Other | 2.65% |
Technology | 36.74% |
Health Care | 13.21% |
Financials | 9.91% |
Consumer Discretionary | 9.44% |
Other | 30.70% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +18.33% |
1 month | +1.42% |
3 months | +8.51% |
6 months | +17.10% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +23.67% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LUSA | - - | - - | - |
Borsa Italiana | EUR | - | LUSA IM LUSAIV | LUSA.MI LUSAINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | USA | USA FP LUSAIV | USA.PA LUSAINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | LYYC | LYYC GY LYUSAIV | LYYBUSD.DE LYUSAINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LYYB | LYYB GY LUSAIV | LYYB.DE LUSAINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | LYYD | LYYD GY | LYYBGBP.DE | 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 Acc | 2,177 | 0.07% p.a. | Accumulating | Full replication |