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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 390 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.84% |
| Inception/ Listing Date | 14 September 2023 |
| 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) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.68% |
| Microsoft | 4.92% |
| Tesla | 3.80% |
| Alphabet, Inc. A | 3.00% |
| Eli Lilly & Co. | 2.56% |
| Alphabet, Inc. C | 2.50% |
| AMD | 2.46% |
| Verizon Communications | 2.42% |
| Lam Research | 2.01% |
| Applied Materials, Inc. | 2.01% |
| United States | 90.48% |
| Ireland | 2.93% |
| Other | 6.59% |
| Technology | 37.92% |
| Telecommunication | 13.01% |
| Consumer Discretionary | 10.38% |
| Health Care | 9.28% |
| Other | 29.41% |
| YTD | +11.25% |
| 1 month | +6.98% |
| 3 months | +11.17% |
| 6 months | +11.21% |
| 1 year | +29.62% |
| 3 years | +66.24% |
| 5 years | +90.13% |
| Since inception (MAX) | +171.27% |
| 2025 | +7.02% |
| 2024 | +21.65% |
| 2023 | +20.27% |
| 2022 | -10.51% |
| Volatility 1 year | 12.84% |
| Volatility 3 years | 15.76% |
| Volatility 5 years | 17.92% |
| Return per risk 1 year | 2.31 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -10.14% |
| Maximum drawdown 3 years | -21.80% |
| Maximum drawdown 5 years | -21.80% |
| Maximum drawdown since inception | -21.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADU | - - | - - | - |
| Borsa Italiana | EUR | ESGUSA | - - | - - | - |
| Borsa Italiana | EUR | - | ESGUSA IM SADUEUIV | ESGUSA.MI ISADUINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | USD | SADU | SADU FP SADUUSIV | SADU.PA ISADUUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADU | SADU SW SADUUSIV | SADU.S ISADUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SADU | SADU GY SADUEUIV | SADU.DE ISADUINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi PEA MSCI USA ESG Selection UCITS ETF - USD | 152 | 0.35% p.a. | Accumulating | Full replication |