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| Index | S&P 500 Climate Transition Base+ |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 83 m |
| Total expense ratio | 0.09% 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) | - |
| Inception/ Listing Date | 2 December 2025 |
| 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 | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No 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. | 8.50% |
| Apple | 7.00% |
| Microsoft Corp | 5.81% |
| Amazon.com, Inc. | 4.35% |
| Broadcom Inc. | 3.47% |
| Alphabet, Inc. A | 3.37% |
| Alphabet, Inc. C | 2.68% |
| Meta Platforms | 2.05% |
| Tesla | 1.81% |
| Eli Lilly & Co. | 1.81% |
| United States | 97.34% |
| Ireland | 1.51% |
| Other | 1.15% |
| Technology | 45.65% |
| Finance | 13.35% |
| Consumer Non-Cyclicals | 9.55% |
| Healthcare | 8.86% |
| Other | 22.59% |
| YTD | +11.53% |
| 1 month | +1.71% |
| 3 months | +3.74% |
| 6 months | +15.24% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.34% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | CTUS | CTUS GY CTUSUSIV | CTUTUSD.DE ICTUSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | CTUT | CTUT GY CTUSEUIV | CTUT.DE ICTUSEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 6,138 | 0.07% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 6,138 | 0.07% p.a. | Distributing | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 6,138 | 0.09% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,170 | 0.07% p.a. | Accumulating | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 827 | 0.12% p.a. | Accumulating | Full replication |