Index | S&P 500 ESG+ (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 448 m |
Total expense ratio | 0.28% 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) | 19.36% |
Inception/ Listing Date | 28 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 10.02% |
Apple | 8.56% |
NVIDIA Corp. | 8.09% |
Alphabet, Inc. A | 3.23% |
Alphabet, Inc. C | 2.73% |
Eli Lilly & Co. | 2.04% |
JPMorgan Chase & Co. | 1.80% |
Exxon Mobil Corp. | 1.62% |
Tesla | 1.52% |
UnitedHealth Group | 1.51% |
United States | 96.21% |
Ireland | 2.06% |
Other | 1.73% |
Technology | 38.11% |
Health Care | 12.81% |
Financials | 10.67% |
Telecommunication | 8.02% |
Other | 30.39% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -17.09% |
2022 | +21.80% |
2021 | - |
2020 | - |
Volatility 1 year | 19.36% |
Volatility 3 years | 20.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.48% |
Maximum drawdown 3 years | -23.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACUI | - - | - - | - |
Borsa Italiana | EUR | S500H | S500H IM IN00H | S500H.MI IN00HINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | IN00H | IS500H=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | S500H | IN00H | IS500H=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,180 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,776 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,011 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,937 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,087 | 0.03% p.a. | Accumulating | Full replication |