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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 188 m
Inception Date
21 March 2018
Holdings
307
Overview
Description
The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) seeks to track the MSCI USA Select ESG Rating and Trend Leaders index. The MSCI USA Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI USA Index, which covers US large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Chart
Basics
Data
| Index | MSCI USA Select ESG Rating and Trend Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 188 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 EUR) | 20.68% |
| Inception/ Listing Date | 21 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | ESTV Reporting |
| Austria | 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 ESG Leaders Extra UCITS ETF DR - USD (D).
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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 ESG Leaders Extra UCITS ETF DR - USD (D).
Top 10 Holdings
Weight of top 10 holdings
out of 307
47.65%
| NVIDIA Corp. | 14.41% |
| Microsoft | 12.45% |
| Alphabet, Inc. A | 4.99% |
| Tesla | 4.41% |
| Alphabet, Inc. C | 4.22% |
| Visa | 2.00% |
| AbbVie, Inc. | 1.37% |
| Home Depot | 1.30% |
| AMD | 1.29% |
| Procter & Gamble Co. | 1.21% |
Countries
| United States | 93.13% |
| Ireland | 1.84% |
| Other | 5.03% |
Sectors
| Technology | 42.10% |
| Consumer Discretionary | 11.27% |
| Telecommunication | 10.80% |
| Health Care | 9.16% |
| Other | 26.67% |
As of 23/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.59% |
| 1 month | -0.61% |
| 3 months | +6.99% |
| 6 months | +13.66% |
| 1 year | +1.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.78% |
| 2024 | +31.50% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.79% |
| Dividends (last 12 months) | EUR 0.37 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.37 | 0.80% |
| 2024 | EUR 0.04 | 0.11% |
Dividend yield contribution
Monthly dividends
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 | 20.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UESG | - - | - - | - |
| gettex | EUR | LESU | - - | - - | - |
| Borsa Italiana | EUR | - | UESG IM LESUIV | UESG.MI LESUEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | LESA | LESA GY LESUUSIV | LESUUSD.DE ILESUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LESU | LESU GY LESUIV | LESU.DE LESUEURINAV=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 CTB UCITS ETF USD (Dist) | 13,478 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,336 | 0.07% p.a. | Distributing | Full replication |
| L&G US Equity UCITS ETF | 1,050 | 0.05% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 819 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 541 | 0.10% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D).
What is the ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)?
The primary ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) is -.
What is the ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)?
The ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) is IE0008TKP6O7.
What are the costs of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)?
The total expense ratio (TER) of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) amounts to 0.15% 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 ESG Leaders Extra UCITS ETF DR - USD (D) paying dividends?
Yes, Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D).
What's the fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)?
The fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) is 188m Euro. 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.