Index | MSCI USA ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 590 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.48% |
Inception/ Listing Date | 14 September 2023 |
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 |
Microsoft Corp. | 4.97% |
NVIDIA Corp. | 4.45% |
Eli Lilly & Co. | 3.49% |
Tesla | 3.37% |
Alphabet, Inc. A | 2.52% |
Alphabet, Inc. C | 2.18% |
Visa, Inc. | 2.13% |
Mastercard, Inc. | 1.93% |
Procter & Gamble Co. | 1.92% |
Home Depot | 1.82% |
United States | 93.33% |
Ireland | 2.91% |
Other | 3.76% |
Technology | 29.84% |
Health Care | 13.72% |
Consumer Discretionary | 12.89% |
Financials | 10.25% |
Other | 33.30% |
YTD | +25.59% |
1 month | +7.28% |
3 months | +12.61% |
6 months | +14.30% |
1 year | +30.90% |
3 years | +37.07% |
5 years | - |
Since inception (MAX) | +135.24% |
2023 | +20.27% |
2022 | -10.51% |
2021 | +32.02% |
2020 | - |
Volatility 1 year | 13.48% |
Volatility 3 years | 18.93% |
Volatility 5 years | - |
Return per risk 1 year | 2.29 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -17.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ESGUSA | - - | - - | - |
Borsa Italiana | EUR | - | ESGUSA IM IMSADUIV | ESGUSA.MI IMSADUINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | USD | SADU | SADU FP | SADU.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SADU | SADU SW | SADU.S | BNP Paribas Arbitrage |
XETRA | EUR | SADU | SADU GY IMSADUIV | SADU.DE IMSADUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi PEA MSCI USA ESG Leaders UCITS ETF USD | 512 | 0.35% p.a. | Accumulating | Full replication |