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 PEA MSCI USA ESG Selection UCITS ETF USD CU2G · LU1681042948 | 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 | 0.35% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 156 mln EUR | 564 mln EUR |
| Launch date | 17 Apr 2018 | 17 Apr 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| 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 | +23.3% | +23.6% |
| 3 years | +53.9% | +53.9% |
| 5 years | +68.3% | +67.8% |
| 10 years | — | — |
| Since launch (available series) | +213.8% | +213% |
| Risk | ||
| Volatility (ann.) · last year | 14.70% | 14.27% |
| Volatility (ann.) · last 3 years | 15.27% | 15.94% |
| Volatility (ann.) · last 5 years | 17.26% | 17.52% |
| Max drawdown · last year | -11.77% | -10.08% |
| Max drawdown · last 3 years | -19.33% | -22.79% |
| Max drawdown · last 5 years | -25.65% | -22.79% |
| Sharpe · last year | 1.27 | 1.37 |
| Sharpe · last 3 years | 0.96 | 0.77 |
| Sharpe · last 5 years | 0.51 | 0.53 |
| Sortino · last year | 1.88 | 2.02 |
| Sortino · last 3 years | 1.42 | 1.10 |
| Sortino · last 5 years | 0.74 | 0.74 |
| Tracking difference (3-year avg) | -0.61% | -0.61% |
| Holdings | ||
| Securities held | 54 | 54 |
| Top-10 weight | 56.7% | 56.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | CU2 |