TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
435 m
Holdings
294
Overview
Description
The Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged seeks to track the MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA ESG Leaders Select 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).
Documents
Chart
Basics
Data
| Index | MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 435 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 GBP) | 13.36% |
| Inception/ Listing Date | 9 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) |
| Investment Advisor | |
| Custodian Bank | HSBC Bank plc |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No 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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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 294
30.34%
| NVIDIA | 6.92% |
| Microsoft | 4.84% |
| Eli Lilly & Co | 3.10% |
| Tesla | 2.81% |
| Alphabet, Inc. A | 2.48% |
| Visa | 2.27% |
| Alphabet, Inc. C | 2.20% |
| Mastercard | 1.98% |
| P&G | 1.89% |
| Home Depot | 1.85% |
Countries
| United States | 94.27% |
| Ireland | 2.66% |
| Other | 3.07% |
Sectors
| Technology | 31.00% |
| Health Care | 15.37% |
| Consumer Discretionary | 11.54% |
| Industrials | 9.62% |
| Other | 32.47% |
As of 22/02/2024
Performance
Returns overview
| YTD | +4.46% |
| 1 month | -2.89% |
| 3 months | +4.27% |
| 6 months | +20.86% |
| 1 year | +21.95% |
| 3 years | +14.45% |
| 5 years | - |
| Since inception (MAX) | +34.78% |
| 2023 | +21.16% |
| 2022 | -18.57% |
| 2021 | +20.64% |
| 2020 | - |
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 | 13.36% |
| Volatility 3 years | 18.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.14% |
| Maximum drawdown 3 years | -27.07% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | SADH | SADH GY IMSADHIV | SADHG.DE IMSADHINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,697 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,426 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,154 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,791 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 ESG UCITS ETF Acc | 2,357 | 0.09% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of SADH?
The name of SADH is Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged.
What is the ticker of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?
The primary ticker of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is SADH.
What is the ISIN of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?
The ISIN of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is IE000IP0UC52.
What are the costs of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged?
The total expense ratio (TER) of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 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 Leaders UCITS ETF Acc EUR Hedged paying dividends?
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 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 Leaders UCITS ETF Acc EUR Hedged?
The fund size of Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged is 435m GBP. See the following article for more information about the size of ETFs.
— 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.