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| Index | MSCI USA ESG Broad CTB Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 2,597 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.52% |
| Inception/ Listing Date | 13 February 2013 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 7.72% |
| Apple | 7.09% |
| Microsoft | 5.78% |
| Alphabet, Inc. C | 4.69% |
| Amazon.com, Inc. | 3.79% |
| Broadcom | 2.77% |
| Meta Platforms | 2.12% |
| Tesla | 2.00% |
| Eli Lilly & Co. | 1.61% |
| JPMorgan Chase & Co. | 1.49% |
| United States | 94.70% |
| Ireland | 1.01% |
| Other | 4.29% |
| Technology | 38.65% |
| Financials | 11.78% |
| Health Care | 10.34% |
| Telecommunication | 9.87% |
| Other | 29.36% |
| YTD | -1,49% |
| 1 mes | -3,72% |
| 3 meses | +0,80% |
| 6 meses | +3,63% |
| 1 año | -2,46% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +50,41% |
| 2025 | +1,97% |
| 2024 | +31,72% |
| 2023 | - |
| 2022 | - |
| Volatilidad 1 año | 19,27% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,13 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -20,39% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -22,27% |
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext París | EUR | USAC | USAC FP USACIV | USAC.PA USACINAV=SOLA | BNP Paribas Arbitrage |
| Bolsa suiza SIX | USD | LUSAC | LUSAC SW ILUSACIV | LUSACUSD.S ILUSACINAV=SOLA | BNP Paribas Arbitrage |
| Bolsa suiza SIX | CHF | - | BNP Paribas Arbitrage | ||
| XETRA | GBP | WEB2 | WEB2 GY IWEB2GIV | WEB2.DE IWEB2INAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,763 | 0.07% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0.22% p.a. | Distributing | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 609 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 465 | 0.19% p.a. | Accumulating | Full replication |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 396 | 0.07% p.a. | Accumulating | Full replication |