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Index | MSCI USA ESG Broad Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,029 m |
Total expense ratio | 0.09% 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) | - |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 6.81% |
Apple | 6.29% |
NVIDIA | 4.54% |
Amazon com | 3.54% |
Alphabet, Inc. C | 2.93% |
Meta Platforms | 2.10% |
Eli Lilly & Co | 1.67% |
UnitedHealth Group | 1.34% |
Broadcom | 1.34% |
Tesla | 1.26% |
United States | 95.76% |
Ireland | 1.66% |
Other | 2.58% |
Technology | 35.95% |
Health Care | 13.73% |
Consumer Discretionary | 10.34% |
Financials | 9.55% |
Other | 30.43% |
YTD | +9.55% |
1 month | -0.89% |
3 months | +5.34% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +24.54% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | USAC | USAC FP USACIV | USAC.PA USACINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | LUSAC | LUSAC SW ILUSACIV | LUSACUSD.S ILUSACINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | 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 MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1,748 | 0.09% p.a. | Distributing | Full replication |