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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.64%
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Inception/ Listing Date | 25 September 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi Index MSCI USA SRI PAB UCITS ETF DR (C).
NVIDIA CORP |
6.35%
|
MICROSOFT CORP |
5.44%
|
TESLA INC |
4.93%
|
COCA-COLA CO |
3.98%
|
THE HOME DEPOT INC |
3.86%
|
PEPSICO INC |
3.60%
|
TEXAS INSTRUMENTS INC |
2.56%
|
THE WALT DISNEY CO. |
2.40%
|
ADOBE INC |
2.35%
|
AMGEN INC |
1.76%
|
United States |
96.16%
|
Ireland |
2.12%
|
Switzerland |
1.21%
|
Other |
0.51%
|
Health Care |
19.49%
|
Technology |
16.07%
|
Consumer Discretionary |
15.28%
|
Financials |
13.94%
|
Other |
35.22%
|