Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc

ISIN IE000IP0UC52

 | 

Ticker SADH

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 343 m
Startdatum
9 november 2020
Bedrijven
286
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
 

Overzicht

Beschrijving

The Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 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).
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc has 343m Euro assets under management. The ETF was launched on 9 november 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 343 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
19,11%
Startdatum/Noteringsdatum 9 november 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 286
34,19%
NVIDIA Corp.
7,46%
Microsoft
6,17%
Tesla
4,26%
Alphabet, Inc. A
3,19%
AMD
2,71%
Alphabet, Inc. C
2,70%
Eli Lilly & Co.
2,16%
Visa
1,93%
IBM
1,88%
Salesforce, Inc.
1,73%

Landen

Verenigde Staten
90,93%
Ierland
2,86%
Anders
6,21%

Sectoren

Technologie
42,36%
Consumer Discretionary
10,94%
Telecommunicatie
10,25%
Gezondheidszorg
8,98%
Anders
27,47%
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Vanaf 23/10/2025

Prestaties

Rendementsoverzicht

YTD +12,53%
1 maand +0,96%
3 maanden +5,95%
6 maanden +11,12%
1 jaar +6,85%
3 jaar +53,70%
5 jaar +65,63%
Since inception +77,46%
2024 +17,67%
2023 +23,63%
2022 -22,85%
2021 +29,06%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,11%
Volatiliteit 3 jaar 15,75%
Volatiliteit 5 jaar 17,22%
Rendement/Risico 1 jaar 0,36
Rendement/Risico 3 jaar 0,98
Rendement/Risico 5 jaar 0,62
Maximaal waardedaling 1 jaar -19,64%
Maximaal waardedaling 3 jaar -19,64%
Maximaal waardedaling 5 jaar -29,00%
Maximaal waardedaling sinds aanvang -29,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SADH -
-
-
-
-
Euronext Parijs EUR USAL USAL FP
IMSADHIV
SADHG.PA
IMSADHINAV=SOLA
BNP Paribas Arbitrage
Xetra EUR SADH SADH GY
IMSADHIV
SADHG.DE
IMSADHINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13.478 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.336 0,07% p.a. Distribueren Volledige replicatie
L&G US Equity UCITS ETF 1.050 0,05% p.a. Accumulerend Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF USD dis 819 0,22% p.a. Distribueren Volledige replicatie
UBS S&P 500 Scored & Screened UCITS ETF USD dis 541 0,10% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of SADH?

The name of SADH is Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc is SADH.

What is the ISIN of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc?

The ISIN of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc is IE000IP0UC52.

What are the costs of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc amounts to 0,17% 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 MSCI USA ESG Selection UCITS ETF EUR Hedged Acc paying dividends?

Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 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 MSCI USA ESG Selection UCITS ETF EUR Hedged Acc?

The fund size of Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc is 343m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.