Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA MSCI USA ESG Selection UCITS ETF USD
CU2G · LU1681042948 · class UCITS ETF USD · USD · domicile Luxembourg
Equity · United States · Sustainable / ESGSFDR art. 8
Index tracked: MSCI USA ESG Selection P-Series 5% Issuer Capped
- TER
- 0.35%+ trans. 0.00%
- Fund size
- 156 m EUR
- Tracking difference
- −0.61%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 17 Apr 2018 · costs from the KID as of 2 Sept 2026 · 54 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 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 (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…
Performance since series start (in euro) — base 100
18 Apr 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +23.3% |
| 3 years | +53.9% |
| 5 years | +68.3% |
| 10 years | series too young |
| Since series start | +213.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.70% | 15.27% | 17.26% |
| Max drawdown | −11.77% | −19.33% | −25.65% |
| Sharpe | 1.27 | 0.96 | 0.51 |
| Sortino | 1.88 | 1.42 | 0.74 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CU2G · LU16810429481
RebalixCU2G · LU1681042948 · 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 | +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% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 54 securities · top-10 weight = 56.7%
| Top holdings | Weight |
|---|---|
| 9.0% | |
| 8.4% | |
| 7.4% | |
| 5.7% | |
| 4.9% | |
| 4.6% | |
| 4.5% | |
| 4.4% | |
| 4.4% | |
| 3.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XAMX · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681042948
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681042948
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 · CU2G · LU16810429482