Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD MWOJ · IE000VML2GZ3 | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) UESG · IE0008TKP6O7 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA ESG Selection P-Series Extra Net Return USD Index | MSCI USA ESG Selection P-Series Extra Net Return USD Index |
| TER | 0.10% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 377 mln EUR | 127 mln EUR |
| Launch date | 3 Nov 2022 | 22 Nov 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the 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% | +20.5% |
| 3 years | +61.8% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +86.2% | +62.2% |
| Risk | ||
| Volatility (ann.) · last year | 14.42% | 14.47% |
| Volatility (ann.) · last 3 years | 16.05% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -12.22% | -12.88% |
| Max drawdown · last 3 years | -20.08% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.14 | 1.08 |
| Sharpe · last 3 years | 1.03 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.68 | 1.59 |
| Sortino · last 3 years | 1.52 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.12% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.413 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.67% |
| Last ex-date | accumulating class: no distributions | 10 Feb 2026 · 0.413 USD |
| Holdings | ||
| Securities held | 275 | 275 |
| Top-10 weight | 48.1% | 48.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | UESG |