TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4.666 m
Bedrijven
124
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) seeks to track the MSCI USA SRI Filtered PAB index. The MSCI USA SRI Filtered PAB index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Grafiek
Basis
Data
| Index | MSCI USA SRI Filtered PAB |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 4.666 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,09% |
| Oprichtingsdatum/Noteringsdatum | 25 september 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 124
29,36%
| Microsoft Corp. | 5,18% |
| Tesla | 4,35% |
| Home Depot | 3,47% |
| Texas Instruments | 3,16% |
| Danaher Corp. | 2,81% |
| Adobe | 2,49% |
| Walt Disney | 2,02% |
| Intuit | 1,99% |
| Verizon Communications | 1,97% |
| Amgen, Inc. | 1,92% |
Landen
| Verenigde Staten | 94,62% |
| Ierland | 1,57% |
| Zwitserland | 1,52% |
| Nederland | 1,26% |
| Anders | 1,03% |
Sectoren
| Gezondheidszorg | 20,40% |
| Technologie | 19,25% |
| Industrie | 14,82% |
| Financieel | 13,90% |
| Anders | 31,63% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | -16,00% |
| 2022 | +41,82% |
| 2021 | +13,10% |
| 2020 | +35,37% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,09% |
| Volatiliteit 3 jaar | 18,71% |
| Volatiliteit 5 jaar | 22,05% |
| Rendement/Risico 1 jaar | 0,31 |
| Rendement/Risico 3 jaar | 0,56 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -11,15% |
| Maximaal waardedaling 3 jaar | -19,71% |
| Maximaal waardedaling 5 jaar | -33,43% |
| Maximaal waardedaling sinds aanvang | -33,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GNAR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GNAR | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IUSRI | IUSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | USRI | IUSRI | IUSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | $USRI IM IUSRI | IUSRI=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | USRI | IUSRI | IUSRIINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | USRI | IUSRI | IUSRI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | USRI | USRI LN IUSRI | AMUSRI.L IUSRIINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | GNAR | GNAR GY IUSRI | GNAR.DE IUSRI=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI USA SRI Filtered PAB-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 2.267 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USRI?
The name of USRI is Amundi Index MSCI USA SRI PAB UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is USRI.
What is the ISIN of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is LU1861136247.
What are the costs of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) paying dividends?
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The fund size of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is 4.666m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).