Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged SADH · IE000IP0UC52 | Amundi PEA MSCI USA ESG Selection UCITS ETF EUR CU2 · LU1681042864 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA ESG Selection P-Series 5% Issuer Capped | MSCI USA ESG Selection P-Series 5% Issuer Capped |
| TER | 0.17% | 0.35% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 233 mln EUR | 564 mln EUR |
| Launch date | 14 Sept 2023 | 17 Apr 2018 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| 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 | +20.6% | +23.6% |
| 3 years | +59.7% | +53.9% |
| 5 years | +53.2% | +67.8% |
| 10 years | — | — |
| Since launch (available series) | +101.7% | +213% |
| Risk | ||
| Volatility (ann.) · last year | 14.77% | 14.27% |
| Volatility (ann.) · last 3 years | 15.23% | 15.94% |
| Volatility (ann.) · last 5 years | 17.24% | 17.52% |
| Max drawdown · last year | -12.18% | -10.08% |
| Max drawdown · last 3 years | -19.40% | -22.79% |
| Max drawdown · last 5 years | -29.00% | -22.79% |
| Sharpe · last year | 1.16 | 1.37 |
| Sharpe · last 3 years | 0.87 | 0.77 |
| Sharpe · last 5 years | 0.43 | 0.53 |
| Sortino · last year | 1.71 | 2.02 |
| Sortino · last 3 years | 1.27 | 1.10 |
| Sortino · last 5 years | 0.61 | 0.74 |
| Tracking difference (3-year avg) | 0.02% | -0.61% |
| Holdings | ||
| Securities held | 250 | 54 |
| Top-10 weight | 35.0% | 56.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | — | CU2 |