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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,666 m
Inception Date
25 September 2018
Holdings
124
Overview
Description
The Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) seeks to track the MSCI USA SRI Filtered PAB index. The MSCI USA SRI Filtered PAB index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Chart
Basics
Data
| Index | MSCI USA SRI Filtered PAB |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 4,666 m |
| Total expense ratio | 0.18% 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) | 18.09% |
| Inception/ Listing Date | 25 September 2018 |
| 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 |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 | 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 Index MSCI USA SRI PAB UCITS ETF DR (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index MSCI USA SRI PAB UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 124
29.36%
| Microsoft | 5.18% |
| Tesla | 4.35% |
| Home Depot | 3.47% |
| Texas Instruments | 3.16% |
| Danaher Corp. | 2.81% |
| Adobe | 2.49% |
| Walt Disney | 2.02% |
| Intuit | 1.99% |
| Verizon Communications | 1.97% |
| Amgen, Inc. | 1.92% |
Countries
| United States | 94.62% |
| Ireland | 1.57% |
| Switzerland | 1.52% |
| Netherlands | 1.26% |
| Other | 1.03% |
Sectors
| Health Care | 20.40% |
| Technology | 19.25% |
| Industrials | 14.82% |
| Financials | 13.90% |
| Other | 31.63% |
As of 23/05/2024
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -16.00% |
| 2023 | +41.82% |
| 2022 | +13.10% |
| 2021 | +35.37% |
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%.
Risk overview
| Volatility 1 year | 18.09% |
| Volatility 3 years | 18.71% |
| Volatility 5 years | 22.05% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -11.15% |
| Maximum drawdown 3 years | -19.71% |
| Maximum drawdown 5 years | -33.43% |
| Maximum drawdown since inception | -33.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GNAR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GNAR | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IUSRI | IUSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | USRI | IUSRI | IUSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | $USRI IM IUSRI | IUSRI=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | USRI | IUSRI | IUSRIINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | USRI | IUSRI | IUSRI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | USRI | USRI LN IUSRI | AMUSRI.L IUSRIINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | GNAR | GNAR GY IUSRI | GNAR.DE IUSRI=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,478 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,336 | 0.07% p.a. | Distributing | Full replication |
| L&G US Equity UCITS ETF | 1,050 | 0.05% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 819 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 541 | 0.10% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of USRI?
The name of USRI is Amundi Index MSCI USA SRI PAB UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is USRI.
What is the ISIN of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is LU1861136247.
What are the costs of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) amounts to 0.18% 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 Index MSCI USA SRI PAB UCITS ETF DR (C) paying dividends?
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) 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 Index MSCI USA SRI PAB UCITS ETF DR (C)?
The fund size of Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) is 4,666m Euro. See the following article for more information about the size of ETFs.
— 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.