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| Index | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 137 m |
| Total expense ratio | 0.35% 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) | 14.02% |
| Inception/ Listing Date | 17 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.43% |
| AMD | 5.42% |
| Microsoft Corp | 4.49% |
| Eli Lilly & Co. | 2.96% |
| Alphabet, Inc. A | 2.90% |
| Tesla | 2.72% |
| Applied Materials, Inc. | 2.71% |
| Lam Research | 2.43% |
| Alphabet, Inc. C | 2.29% |
| Verizon Communications | 2.28% |
| United States | 96.20% |
| Ireland | 1.83% |
| Other | 1.97% |
| YTD | +15.64% |
| 1 month | +4.03% |
| 3 months | +3.06% |
| 6 months | +16.12% |
| 1 year | +23.45% |
| 3 years | +59.09% |
| 5 years | +70.37% |
| Since inception (MAX) | +789.00% |
| 2025 | +6.15% |
| 2024 | +20.81% |
| 2023 | +19.49% |
| 2022 | -10.12% |
| Volatility 1 year | 14.02% |
| Volatility 3 years | 15.93% |
| Volatility 5 years | 18.16% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -10.28% |
| Maximum drawdown 3 years | -21.94% |
| Maximum drawdown 5 years | -21.94% |
| Maximum drawdown since inception | -26.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMX | - - | - - | - |
| Euronext Paris | USD | CU2U | CU2U FP ICU2U | CU2U.PA ICU2U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CU2G | CU2G LN ICU2U | CU2G.L ICU2UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CU2U | CU2U LN ICU2U | CU2U.L ICU2U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CU2USD | CU2USD SW ICU2U | CU2USD.S ICU2U=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,815 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 15,715 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,720 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,408 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF | 3,028 | 0.09% p.a. | Accumulating | Swap-based |