Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc LYYE · IE00098YDEH5 | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist LUSA · IE000QQ8Z0D8 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA ESG Broad CTB Select Net Total Return Index | MSCI USA ESG Broad CTB Select Net Total Return Index |
| TER | 0.09% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 11 mln EUR | 2.6 mld EUR |
| Launch date | 2 Jun 2026 | 16 Nov 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +19% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +3.6% | +61.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.85% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -9.50% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.14 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 1.63 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.88 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.80% |
| Last ex-date | accumulating class: no distributions | 10 Feb 2026 · 4.88 EUR |
| Holdings | ||
| Securities held | 464 | 462 |
| Top-10 weight | 36.3% | 37.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | LUSA |