TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
137 m
Holdings
110
Overview
Description
The Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc seeks to track the MSCI USA SRI Filtered PAB (EUR Hedged) index. The MSCI USA SRI Filtered PAB (EUR Hedged) 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. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Filtered PAB (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 137 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.46% |
| Inception/ Listing Date | 21 April 2020 |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 110
33.40%
| Microsoft Corp. | 4.78% |
| NVIDIA Corp. | 4.45% |
| Adobe | 4.12% |
| Texas Instruments | 4.09% |
| Home Depot | 3.87% |
| Danaher Corp. | 2.73% |
| Intuit | 2.60% |
| Applied Materials, Inc. | 2.30% |
| Verizon Communications | 2.27% |
| Walt Disney | 2.19% |
Countries
| United States | 93.89% |
| Ireland | 1.63% |
| Switzerland | 1.39% |
| Netherlands | 1.25% |
| Other | 1.84% |
Sectors
| Technology | 31.25% |
| Health Care | 15.85% |
| Financials | 13.08% |
| Industrials | 12.77% |
| Other | 27.05% |
As of 23/09/2024
Performance
Returns overview
| YTD | +4.72% |
| 1 month | -0.52% |
| 3 months | +0.91% |
| 6 months | +3.02% |
| 1 year | +11.74% |
| 3 years | +2.63% |
| 5 years | - |
| Since inception (MAX) | +49.11% |
| 2023 | +19.59% |
| 2022 | -19.56% |
| 2021 | +22.39% |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 14.46% |
| Volatility 3 years | 20.27% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.84% |
| Maximum drawdown 3 years | -26.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USRIH | - - | - - | - |
| Borsa Italiana | EUR | - | USRIH IM IUSRIHIV | USRIH.MI IUSRIHINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,806 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,792 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,986 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,869 | 0.20% p.a. | Accumulating | Full replication |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,341 | 0.03% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of USRIH?
The name of USRIH is Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is USRIH.
What is the ISIN of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The ISIN of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is IE0000U24AJ9.
What are the costs of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc amounts to 0.20% 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 SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc paying dividends?
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 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 SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc?
The fund size of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc is 137m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.