Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

ISIN IE000VML2GZ3

 | 

WKN ETF027

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
476 m
Holdings
297
 

Overview

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Description

The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 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.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is the cheapest and largest ETF that tracks the MSCI USA Select ESG Rating and Trend Leaders 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 Extra UCITS ETF DR USD (A) has 476m Euro assets under management. The ETF was launched on 3 November 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 476 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.30%
Inception/ Listing Date 3 November 2022
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

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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 (A).
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Holdings

Below you find information about the composition of the Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A).

Top 10 Holdings

Weight of top 10 holdings
out of 297
39.88%
Microsoft
13.13%
NVIDIA
8.76%
Alphabet, Inc. A
3.87%
Alphabet, Inc. C
3.42%
Tesla
2.55%
Visa
2.05%
P&G
1.72%
Home Depot
1.68%
AbbVie
1.40%
Salesforce
1.30%

Countries

United States
95.15%
Ireland
1.69%
Other
3.16%

Sectors

Technology
37.38%
Health Care
12.57%
Consumer Discretionary
10.23%
Financials
10.21%
Other
29.61%
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As of 22/02/2024

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
free of charge
free of charge
More info
free of charge
free of charge
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Performance

Returns overview

YTD +12.67%
1 month +1.24%
3 months +10.78%
6 months +19.78%
1 year +34.01%
3 years -
5 years -
Since inception (MAX) +31.34%
2023 +24.97%
2022 -
2021 -
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 13.30%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.55
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.65%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MWOJ -
-
-
-
-
SIX Swiss Exchange CHF LUESG LUESG SW
ILUES
LUESG.S
ILUESINAV=SOLA
BNP Paribas Arbitrage
XETRA USD MWOK MWOK GY
IMWOK
MWOJUSD.DE
IMWOKUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR MWOJ MWOJ GY
IMWOJ
MWOJ.DE
IMWOJEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI USA Select ESG Rating and Trend Leaders index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Dist (D) 255 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of MWOJ?

The name of MWOJ is Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A).

What is the ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The primary ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is MWOJ.

What is the ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is IE000VML2GZ3.

What are the costs of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The total expense ratio (TER) of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) amounts to 0.10% 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 (A) paying dividends?

Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 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 Extra UCITS ETF DR USD (A)?

The fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is 476m 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.