TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
269 m
Bedrijven
292
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) seeks to track the MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 269 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,78% |
| Oprichtingsdatum/Noteringsdatum | 12 mei 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| 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 MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (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 MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 292
31,29%
| NVIDIA Corp. | 6,91% |
| Microsoft Corp. | 5,11% |
| Eli Lilly & Co. | 3,24% |
| Alphabet, Inc. A | 3,18% |
| Alphabet, Inc. C | 2,78% |
| Tesla | 2,47% |
| Visa, Inc. | 2,16% |
| Procter & Gamble Co. | 1,94% |
| Mastercard, Inc. | 1,88% |
| Home Depot | 1,62% |
Landen
| Verenigde Staten | 94,31% |
| Ierland | 2,63% |
| Anders | 3,06% |
Sectoren
| Technologie | 30,41% |
| Gezondheidszorg | 15,14% |
| Consumer Discretionary | 10,46% |
| Industrie | 9,78% |
| Anders | 34,21% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | +13,06% |
| 1 maand | -0,86% |
| 3 maanden | +0,39% |
| 6 maanden | +8,94% |
| 1 jaar | +15,18% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,28% |
| 2023 | -23,11% |
| 2022 | +29,58% |
| 2021 | - |
| 2020 | - |
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 | 20,78% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,95% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADH | - - | - - | - |
| Xetra | EUR | SADH | ISADH | ISADH=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9.180 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7.776 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7.011 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6.564 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4.937 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SADH?
The name of SADH is Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C).
What is the ticker of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)?
The primary ticker of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) is SADH.
What is the ISIN of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)?
The ISIN of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) is LU2153616326.
What are the costs of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)?
The total expense ratio (TER) of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) amounts to 0,17% 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 MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) paying dividends?
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (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 MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)?
The fund size of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) is 269m Euro. See the following article for more information about the size of ETFs.
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