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Fund size | EUR 437 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.07% |
Inception/ Listing Date | 13 February 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 7.31% |
Microsoft Corp. | 6.50% |
Amazon.com, Inc. | 3.22% |
Alphabet, Inc. C | 3.18% |
NVIDIA Corp. | 3.02% |
Meta Platforms | 1.72% |
Tesla | 1.66% |
Eli Lilly & Co. | 1.56% |
UnitedHealth Group | 1.46% |
Visa, Inc. | 1.14% |
United States | 96.43% |
Ireland | 1.33% |
Other | 2.24% |
Technology | 33.91% |
Health Care | 14.50% |
Consumer Discretionary | 10.41% |
Financials | 9.27% |
Other | 31.91% |
YTD | +15.92% |
1 month | +0.10% |
3 months | +2.62% |
6 months | +10.01% |
1 year | +9.62% |
3 years | +34.63% |
5 years | +80.27% |
Since inception (MAX) | +318.13% |
2023 | -15.90% |
2022 | +36.27% |
2021 | +11.00% |
2020 | +33.55% |
Volatility 1 year | 15.07% |
Volatility 3 years | 19.57% |
Volatility 5 years | 22.64% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -19.70% |
Maximum drawdown 5 years | -33.95% |
Maximum drawdown since inception | -33.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | USAC | USACIV | USACINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LUSAC | LUSACIV | LUSACCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,843 | 0.07% p.a. | Accumulating | Full replication |