Index | MSCI USA ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 733 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) | 12.84% |
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) |
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 |
NVIDIA | 6.23% |
Microsoft | 5.08% |
Eli Lilly & Co | 3.07% |
Alphabet, Inc. A | 2.75% |
Tesla | 2.42% |
Alphabet, Inc. C | 2.41% |
Visa | 2.22% |
Mastercard | 2.00% |
Home Depot | 1.92% |
P&G | 1.89% |
United States | 94.35% |
Ireland | 2.63% |
Other | 3.02% |
Technology | 30.29% |
Health Care | 15.23% |
Consumer Discretionary | 11.09% |
Industrials | 10.03% |
Other | 33.36% |
YTD | +9.54% |
1 month | +0.36% |
3 months | +3.19% |
6 months | +17.54% |
1 year | +29.65% |
3 years | +39.23% |
5 years | - |
Since inception (MAX) | +105.17% |
2023 | +20.27% |
2022 | -10.51% |
2021 | +32.02% |
2020 | - |
Volatility 1 year | 12.84% |
Volatility 3 years | 18.64% |
Volatility 5 years | - |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.96% |
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 |
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 | 347 | 0.35% p.a. | Accumulating | Full replication |