Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged
SADH · IE000IP0UC52 · class UCITS ETF Acc EUR Hedged · EUR · domicile Ireland
Equity · United States · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: MSCI USA ESG Selection P-Series 5% Issuer Capped
- TER
- 0.17%+ trans. 0.01%
- Fund size
- 233 m EUR
- Tracking difference
- +0.02%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 14 Sept 2023 · costs from the KID as of 2 Sept 2026 · 250 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. MSCI USA ESG Selection P-Series…
Performance since series start (in euro) — base 100
22 Oct 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.6% |
| 3 years | +59.7% |
| 5 years | +53.2% |
| 10 years | series too young |
| Since series start | +101.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.77% | 15.23% | 17.24% |
| Max drawdown | −12.18% | −19.40% | −29.00% |
| Sharpe | 1.16 | 0.87 | 0.43 |
| Sortino | 1.71 | 1.27 | 0.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SADH · IE000IP0UC521
RebalixSADH · IE000IP0UC52 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +12.71% | +12.66% | +0.05% |
| 2024 | +18.02% | +17.87% | +0.14% |
| 2023 | +23.68% | +23.80% | −0.12% |
| 2022 | −22.85% | −22.60% | −0.25% |
| 2021 | +29.05% | +29.34% | −0.29% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 250 securities · top-10 weight = 35.0%
| Top holdings | Weight |
|---|---|
| 7.5% | |
| 5.3% | |
| 4.5% | |
| 3.0% | |
| 2.9% | |
| 2.8% | |
| 2.3% | |
| 2.3% | |
| 2.2% | |
| 2.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SADH · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
USAL · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000IP0UC52
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000IP0UC52
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SADH · IE000IP0UC522