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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 153 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.93% |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* |
| YTD | +12.94% |
| 1 month | +8.68% |
| 3 months | +13.89% |
| 6 months | +12.64% |
| 1 year | +23.35% |
| 3 years | +60.32% |
| 5 years | +82.12% |
| Since inception (MAX) | +730.77% |
| 2025 | +0.87% |
| 2024 | +26.62% |
| 2023 | +21.95% |
| 2022 | -14.85% |
| Volatility 1 year | 12.93% |
| Volatility 3 years | 15.82% |
| Volatility 5 years | 17.90% |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -10.05% |
| Maximum drawdown 3 years | -23.01% |
| Maximum drawdown 5 years | -23.01% |
| 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 PEA MSCI USA ESG Selection UCITS ETF - EUR | 496 | 0.35% p.a. | Accumulating | Swap-based |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 454 | 0.15% p.a. | Accumulating | Full replication |