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| Index | Amundi Label ISR Actions USA (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 80 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17,90% |
| Inception/ Listing Date | 27 november 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 31 maart |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA | 8,03% |
| Microsoft | 6,52% |
| Alphabet, Inc. A | 3,57% |
| Alphabet, Inc. C | 3,45% |
| Broadcom | 2,88% |
| JPMorgan Chase | 2,23% |
| Tesla | 2,18% |
| Visa | 1,72% |
| Cisco Systems | 1,62% |
| Mastercard | 1,61% |
| Verenigde Staten | 91,17% |
| Ierland | 3,23% |
| Anders | 5,60% |
| Technologie | 36,78% |
| Consumer Discretionary | 11,23% |
| Financieel | 10,17% |
| Gezondheidszorg | 10,16% |
| Anders | 31,66% |
| YTD | +0.18% |
| 1 month | -1.73% |
| 3 months | +3.66% |
| 6 months | +7.08% |
| 1 year | +12.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.74% |
| 2025 | +16.94% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 17.90% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.97% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISUH | ISUH FP ISUHEUIV | ISUH.PA IISUHEURINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 789 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 295 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0,20% p.a. | Distribution | Complète |