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Amundi PEA MSCI USA ESG Selection UCITS ETF USD tracks the issuer-declared index: MSCI USA ESG Selection P-Series 5% Issuer Capped. The declared annual cost (TER) is 0.35%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 156 million euro, was launched on 17 April 2018 and is domiciled in Luxembourg. In our registry 2 other ETFs declare the same index.
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 (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 the 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. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index is an equity index based on the MSCI USA Index (the "Parent Index"), representative of the large and mid-cap securities of the US market and issued by companies that have the highest ESG rating in each sector of the Parent Index. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. The Index applies exclusions to companies involved in activities considered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at the Index provider's website (MSCI) : www.msci.com. The Index value is available via Bloomberg (MXUSESL5). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.
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Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -34.15% | 06 Aug 2020 | 169 |
| 27 Dec 2021 | 12 Oct 2022 | -25.65% | 19 Dec 2023 | 722 |
| 20 Sept 2018 | 24 Dec 2018 | -19.62% | 12 Apr 2019 | 204 |
| 11 Dec 2024 | 08 Apr 2025 | -19.33% | 22 Jul 2025 | 223 |
| 28 Jan 2026 | 30 Mar 2026 | -11.77% | 22 Apr 2026 | 84 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | -1.9 | -6.2 | 12.5 | 6.4 | 2.2 | -2.8 | 3.8 | -0.8 | 14.4 | |||
| 2025 | 3.1 | -2.5 | -5.6 | -0.4 | 5.9 | 3.4 | 0.8 | 2.2 | 3.3 | 3.3 | -0.9 | 1.3 | 14.1 |
| 2024 | 1.4 | 5.3 | 3.2 | -4.8 | 3.5 | 2.5 | 1.8 | 2.4 | 2.1 | -1.8 | 6.5 | -4.0 | 19.1 |
| 2023 | 6.5 | -2.4 | 3.5 | 1.3 | 0.6 | 6.6 | 3.4 | -1.7 | -4.7 | -3.3 | 10.0 | 4.9 | 26.3 |
| 2022 | -5.7 | -3.0 | 3.5 | -9.1 | -0.3 | -8.3 | 9.3 | -4.0 | -9.3 | 7.9 | 5.4 | -5.9 | -19.8 |
| 2021 | -0.9 | 2.6 | 3.7 | 5.4 | 0.4 | 2.8 | 2.3 | 2.9 | -4.7 | 7.0 | -1.0 | 3.9 | 26.6 |
| 2020 | 0.2 | -8.2 | -12.7 | 13.1 | 5.1 | 2.2 | 5.9 | 7.5 | -4.5 | -1.8 | 11.5 | 4.1 | 20.8 |
| 2019 | 9.1 | 3.3 | 1.8 | 4.0 | -6.4 | 7.0 | 1.5 | -1.8 | 1.7 | 2.2 | 2.6 | 4.0 | 32.1 |
| 2018 | 2.4 | 0.7 | 3.6 | 3.3 | 0.4 | -7.0 | 1.9 | -9.8 | -7.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +14.08% | +14.88% | -0.79% |
| 2024 | +19.05% | +19.88% | -0.83% |
| 2023 | +26.33% | +26.55% | -0.22% |
| 2022 | -19.81% | -19.85% | +0.04% |
| 2021 | +26.58% | +26.45% | +0.12% |
| 2020 | +20.83% | +20.73% | +0.11% |
| 2019 | +32.14% | +30.88% | +1.27% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 14.40% | 16.12% | 18.16% | 20.12% |
| Max drawdown | -10.05% | -23.01% | -23.01% | -34.05% |
| Sharpe | 1.36 | 0.76 | 0.52 | 0.70 |
| Sortino | 2.03 | 1.09 | 0.74 | 0.99 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
ESGUSA · Amundi · 2 classes | 0.15% | Acc. | 458 mln EUR |
CU2 · Amundi | 0.35% | Acc. | 564 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1681042948XAMXOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XAMX | 29 Sept 2023 |
| Börse Hamburg | XAMX | 11 Feb 2019 |
| Börse Hannover | XAMX | 9 Dec 2024 |
| Börse München / gettex | XAMX | 28 Sept 2021 |
| Börse Stuttgart | XAMX | 23 Feb 2026 |
| Tradegate Exchange | XAMX | 19 Apr 2024 |