Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc

ISIN IE000R85HL30

 | 

Ticker USRI

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.511 m
Bedrijven
110
 

Overzicht

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Beschrijving

The Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 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.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc is the only ETF that tracks the MSCI USA SRI Filtered PAB index. 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 SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc is a very large ETF with 1.511m Euro assets under management. The ETF was launched on 11 september 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA SRI Filtered PAB
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 1.511 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,42%
Oprichtingsdatum/Noteringsdatum 11 september 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
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 SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF 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 SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 110
33,40%
Microsoft Corp.
4,78%
NVIDIA Corp.
4,45%
Adobe
4,12%
Texas Instruments
4,09%
Home Depot
3,87%
Danaher Corp.
2,73%
Intuit
2,60%
Applied Materials, Inc.
2,30%
Verizon Communications
2,27%
Walt Disney
2,19%

Landen

Verenigde Staten
93,89%
Ierland
1,63%
Zwitserland
1,39%
Nederland
1,25%
Anders
1,84%

Sectoren

Technologie
31,25%
Gezondheidszorg
15,85%
Financieel
13,08%
Industrie
12,77%
Anders
27,05%
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Vanaf 23/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +17,66%
1 maand +1,69%
3 maanden +10,98%
6 maanden +13,67%
1 jaar +20,40%
3 jaar +22,89%
5 jaar +94,90%
Since inception +132,67%
2023 +21,18%
2022 -16,00%
2021 +42,23%
2020 +12,86%

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 14,42%
Volatiliteit 3 jaar 18,76%
Volatiliteit 5 jaar 22,07%
Rendement/Risico 1 jaar 1,41
Rendement/Risico 3 jaar 0,38
Rendement/Risico 5 jaar 0,65
Maximaal waardedaling 1 jaar -8,02%
Maximaal waardedaling 3 jaar -19,72%
Maximaal waardedaling 5 jaar -33,53%
Maximaal waardedaling sinds aanvang -33,53%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR USRI -
-
-
-
-
Bolsa Mexicana de Valores MXN - USRI1N MM
USRI1N.MX
BNP Paribas Arbitrage
Borsa Italiana EUR - USRI IM
IUSRIEIV
USRI.MI
IUSRIINAV=SOLA
BNP Paribas Arbitrage
Euronext Amsterdam USD USRI USRI NA
USRI.AS
BNP Paribas Arbitrage
Euronext Parijs EUR USRI USRI FP
IUSRIEIV
USRI.PA
IUSRIINAV=SOLA
BNP Paribas Arbitrage
SIX Swiss Exchange USD USRI USRI SW
USRI.S
BNP Paribas Arbitrage
Xetra EUR WEBD WEBD GY
IUSRIEIV
WEBD.DE
IUSRIINAV=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 UCITS ETF USD (Dist) 10.147 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 9.055 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8.323 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.864 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5.486 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of USRI?

The name of USRI is Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc.

What is the ticker of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc?

The primary ticker of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc is USRI.

What is the ISIN of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc?

The ISIN of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc is IE000R85HL30.

What are the costs of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc amounts to 0,18% 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 SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc paying dividends?

Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF 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 SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc?

The fund size of Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc is 1.511m Euro. See the following article for more information about the size of ETFs.

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