Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) ISIN LU2153616599, WKN A2P22U

 
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Current quote and strategy of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

Quote
EUR 64.80
NAV
26.05.23
56.02 52 weeks low/high 69.24
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) seeks to track the MSCI USA SRI Filtered PAB (EUR Hedged) index. The MSCI USA SRI Filtered PAB (EUR Hedged) 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. Currency hedged to Euro (EUR).

 

MSCI USA SRI Filtered PAB (EUR Hedged) (0)

Equity (1581) United States (286) Social/Environmental (65)
 
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Risk and fees of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

Risk
EUR 570 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 24.43% Risk category
Inception/ Listing Date 9 June 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

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Savings plan offers for the Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 132
37.23%
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%
Countries
United States
96.16%
Ireland
2.12%
Switzerland
1.21%
Other
0.51%
Sectors
Health Care
19.49%
Technology
16.07%
Consumer Discretionary
15.28%
Financials
13.94%
Other
35.22%
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As of 30/03/2023
 
 

Description of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

The Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) is a large ETF with 570m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

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Listings of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

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Rolling 1 year volatility of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.43% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 - -
 

Frequently asked questions

What is the name of USRIH?

The name of USRIH is Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C).

What is the ticker of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)?

The primary ticker of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) is USRIH.

What is the ISIN of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)?

The ISIN of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) is LU2153616599.

What are the costs of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C)?

The total expense ratio (TER) of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) amounts to 0.20% 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 Hedged EUR (C) paying dividends?

Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (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 Hedged EUR (C)?

The fund size of Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) is 570m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.