Trade this ETF at your broker
Index | MSCI USA ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 517 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.11% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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€ | 2595 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +28.21% |
1 month | +6.70% |
3 months | +13.79% |
6 months | +16.06% |
1 year | +35.51% |
3 years | +36.09% |
5 years | +107.10% |
Since inception (MAX) | +638.39% |
2023 | +21.95% |
2022 | -14.85% |
2021 | +37.14% |
2020 | +10.62% |
Volatility 1 year | 14.11% |
Volatility 3 years | 18.87% |
Volatility 5 years | 22.01% |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -8.66% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | -34.05% |
Maximum drawdown since inception | -34.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAMX | - - | - - | - |
Euronext Paris | USD | CU2U | CU2U FP ICU2U | CU2U.PA ICU2U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CU2G | CU2G LN ICU2U | CU2G.L ICU2UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CU2U | CU2U LN ICU2U | CU2U.L ICU2U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CU2USD | CU2USD SW ICU2U | CU2USD.S ICU2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Leaders UCITS ETF Acc | 712 | 0.15% p.a. | Accumulating | Full replication |
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (C) | 653 | 0.35% p.a. | Accumulating | Full replication |