Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)

ISIN LU2109786660

 | 

Ticker SBIU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
554
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) seeks to track the MSCI USA ESG Universal Select index. The MSCI USA ESG Universal Select index tracks large- and mid-cap securities from the US. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. 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 ESG Universal Select UCITS ETF DR (C) is a very small ETF with 3m GBP assets under management. The ETF was launched on 28 May 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI USA ESG Universal Select
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 3 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.63%
Inception/ Listing Date 28 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI USA ESG Universal Select UCITS ETF DR (C).
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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 Universal Select UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 554
27.65%
NVIDIA
6.89%
Microsoft
4.82%
Apple
4.17%
Amazon com
2.35%
UnitedHealth Group
1.89%
Alphabet, Inc. A
1.65%
Mastercard
1.53%
Alphabet, Inc. C
1.46%
Broadcom
1.45%
Home Depot
1.44%

Countries

United States
95.18%
Ireland
2.24%
Other
2.58%

Sectors

Technology
37.66%
Health Care
13.75%
Consumer Discretionary
10.27%
Financials
9.10%
Other
29.22%
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As of 22/02/2024

Performance

Returns overview

YTD +7.93%
1 month +2.31%
3 months +11.51%
6 months +14.43%
1 year +24.83%
3 years +48.37%
5 years -
Since inception (MAX) +71.64%
2023 +20.78%
2022 -11.29%
2021 +29.61%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.63%
Volatility 3 years 18.42%
Volatility 5 years -
Return per risk 1 year 1.82
Return per risk 3 years 0.76
Return per risk 5 years -
Maximum drawdown 1 year -6.25%
Maximum drawdown 3 years -17.66%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SBIU -
-
-
-
-
XETRA EUR SBIU SBIU GY
ISBIU
SBIU.DE
ISBIU=BNPP
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) 7,447 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,286 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,990 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 5,735 0.20% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,306 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SBIU?

The name of SBIU is Amundi MSCI USA ESG Universal Select UCITS ETF DR (C).

What is the ticker of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)?

The primary ticker of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) is SBIU.

What is the ISIN of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)?

The ISIN of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) is LU2109786660.

What are the costs of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) amounts to 0.15% 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 Universal Select UCITS ETF DR (C) paying dividends?

Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 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 Universal Select UCITS ETF DR (C)?

The fund size of Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) is 3m GBP. See the following article for more information about the size of ETFs.

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— 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.