Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged

ISIN IE000IP0UC52

 | 

WKN ETF109

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
363 m
Holdings
294
 

Overview

Quote

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Description

The Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged seeks to track the MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is the only ETF that tracks the MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged has 363m Euro assets under management. The ETF was launched on 9 November 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 363 m
Total expense ratio
0.17% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.04%
Inception/ Listing Date 9 November 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 294
29.42%
NVIDIA CORP
5.66%
MICROSOFT CORP
4.98%
TESLA INC
3.10%
ALPHABET INC A
2.69%
ELI LILLY & CO
2.68%
ALPHABET INC C
2.39%
VISA INC
2.29%
MASTERCARD INC -A
1.94%
PROCTER & GAMBLE CO
1.88%
THE HOME DEPOT INC
1.81%

Countries

United States
94.49%
Ireland
2.62%
Other
2.89%

Sectors

Technology
30.40%
Health Care
15.16%
Consumer Discretionary
11.76%
Industrials
9.46%
Other
33.22%
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As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +6.58%
1 month +3.64%
3 months +12.14%
6 months +12.24%
1 year +27.22%
3 years +28.62%
5 years -
Since inception (MAX) +42.84%
2023 +23.63%
2022 -22.85%
2021 +29.06%
2020 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.04%
Volatility 3 years 17.63%
Volatility 5 years -
Return per risk 1 year 2.08
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -10.58%
Maximum drawdown 3 years -29.00%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR SADH SADH GY
IMSADHIV
SADHG.DE
IMSADHINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,583 0.15% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 5,780 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SADH?

The name of SADH is Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged.

What is the ticker of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?

The primary ticker of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is SADH.

What is the ISIN of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?

The ISIN of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is IE000IP0UC52.

What are the costs of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?

The total expense ratio (TER) of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged amounts to 0.17% 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 UCITS ETF Acc EUR Hedged paying dividends?

Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?

The fund size of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is 363m Euro. See the following article for more information about the size of ETFs.

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— 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.