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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 477 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.04% |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.29% |
| Microsoft Corp | 5.50% |
| AMD | 4.74% |
| Alphabet, Inc. A | 2.99% |
| Eli Lilly & Co. | 2.91% |
| Tesla | 2.89% |
| Lam Research | 2.38% |
| Verizon Communications | 2.36% |
| Alphabet, Inc. C | 2.35% |
| Applied Materials, Inc. | 2.31% |
| United States | 95.34% |
| Ireland | 1.86% |
| Singapore | 1.09% |
| Other | 1.71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +22.12% |
| 1 month | +5.54% |
| 3 months | +5.06% |
| 6 months | +22.41% |
| 1 year | +24.90% |
| 3 years | +67.39% |
| 5 years | +82.30% |
| Since inception (MAX) | +199.21% |
| 2025 | +1.68% |
| 2024 | +27.51% |
| 2023 | +22.74% |
| 2022 | -15.22% |
| Volatility 1 year | 14.04% |
| Volatility 3 years | 15.98% |
| Volatility 5 years | 18.00% |
| Return per risk 1 year | 1.77 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -9.89% |
| Maximum drawdown 3 years | -23.36% |
| Maximum drawdown 5 years | -23.36% |
| Maximum drawdown since inception | -23.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADU | - - | - - | - |
| Borsa Italiana | EUR | ESGUSA | - - | - - | - |
| Borsa Italiana | EUR | - | ESGUSA IM SADUEUIV | ESGUSA.MI ISADUINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | USD | SADU | SADU FP SADUUSIV | SADU.PA ISADUUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADU | SADU SW SADUUSIV | SADU.S ISADUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SADU | SADU GY SADUEUIV | SADU.DE ISADUINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 579 | 0.35% p.a. | Accumulating | Swap-based |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 165 | 0.35% p.a. | Accumulating | Swap-based |