Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) ISIN LU2153616326, Ticker SADH

 
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Current quote and strategy of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

Investment strategy

The Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) 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).

 

MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) (0)

Equity (1125) United States (233) Social/Environmental (43)
 

Risk and fees of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

Risk
GBP 177 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 24.56% Risk category
Inception/ Listing Date 12 May 2020
Fees
0.17% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

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Exposure

Below you find information about the composition of the Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 287
27.73%
MICROSOFT CORP
5.48%
NVIDIA CORP
4.08%
TESLA INC
3.17%
ALPHABET INC A
2.78%
ALPHABET INC C
2.57%
VISA INC
2.20%
PROCTER & GAMBLE CO
2.12%
MASTERCARD INC -A
1.87%
THE HOME DEPOT INC
1.76%
ABBVIE ORD SHS
1.70%
Countries
United States
94.45%
Ireland
2.53%
Other
3.02%
Sectors
Technology
24.43%
Health Care
15.61%
Consumer Discretionary
12.66%
Financials
11.54%
Other
35.76%
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As of 30/03/2023
 
 

Description of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

The Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA ESG Leaders Select 5% Issuer Capped (EUR Hedged) allows a broad investment with low fees in appr. 286 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) has 177m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

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Listings of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

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Rolling 1 year volatility of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.56% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 - -
 

Frequently asked questions

What is the name of SADH?

The name of SADH is Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C).

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

The primary ticker of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) is SADH.

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

The ISIN of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) is LU2153616326.

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

The total expense ratio (TER) of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) 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 Select UCITS ETF DR Hedged EUR (C) paying dividends?

Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (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 Leaders Select UCITS ETF DR Hedged EUR (C)?

The fund size of Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) is 177m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.