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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 269 m
Inception Date
12 May 2020
Holdings
292
Overview
Description
The Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) seeks to track the MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index. The MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 269 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.78% |
| Inception/ Listing Date | 12 May 2020 |
| 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 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 | 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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Holdings
Below you find information about the composition of the Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 292
31.29%
| NVIDIA Corp | 6.91% |
| Microsoft | 5.11% |
| Eli Lilly & Co | 3.24% |
| Alphabet, Inc. A | 3.18% |
| Alphabet, Inc. C | 2.78% |
| Tesla | 2.47% |
| Visa | 2.16% |
| P&G | 1.94% |
| Mastercard | 1.88% |
| Home Depot | 1.62% |
Countries
| United States | 94.31% |
| Ireland | 2.63% |
| Other | 3.06% |
Sectors
| Technology | 30.41% |
| Health Care | 15.14% |
| Consumer Discretionary | 10.46% |
| Industrials | 9.78% |
| Other | 34.21% |
As of 23/05/2024
Performance
Returns overview
| YTD | +13.06% |
| 1 month | -0.86% |
| 3 months | +0.39% |
| 6 months | +8.94% |
| 1 year | +15.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.28% |
| 2025 | -23.11% |
| 2024 | +29.58% |
| 2023 | - |
| 2022 | - |
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 | 20.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADH | - - | - - | - |
| XETRA | EUR | SADH | ISADH | ISADH=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 738 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 222 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 649 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 460 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 306 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SADH ?
Le nom de SADH est Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C).
Quel est le sigle de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) ?
Le sigle de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) est SADH.
Quel est l’ISIN de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) ?
L’ISIN de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) est LU2153616326.
Quels sont les coûts de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) ?
Le ratio des frais totaux (TER) de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) s'élève à 0.17% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) verse-t-il des dividendes ?
Le Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) ?
La taille du fonds de Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) est de 269 millions d'euros.
— 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.