Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR CapESGUSA

Capital at risk.

About Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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LU2109787395
Trading on
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MI
Ticker
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ESGUSA
Fund manager
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Amundi Ireland Limited
The fund seeks to track the performance of MSCI USA ESG LEADERS SELECT 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.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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1.19316
Valuation
Price to prospective earnings
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21.71
Price to book
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3.19
Price to sales
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4.55
Price to cashflow
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13.21
Price
52-week High
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€106.63
52-week Low
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€79.03
50-day moving average
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€103.12
200-day moving average
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€99.02
Technicals
YTD
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-2.72%
Year 1
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10.65%
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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0.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.51%
Historical earnings
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13.56%
Sales
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7.56%
Cash flow
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13.34%
Book value
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8.86%
Sector breakdown
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Technology

37.70%

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Consumer

15.27%

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Communication

13.45%

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Financials

11.33%

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Healthcare

9.81%

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Industrials

7.97%

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Real Estate

2.32%

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Materials

2.15%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

7.21%

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Microsoft

4.65%

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Tesla

3.7%

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Google

3.04%

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Eli Lilly

2.76%

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Google

2.55%

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Verizon Communications Inc

2.2%

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Advanced Micro Devices

2.2%

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Applied Materials

2.01%

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Lam Research Corp

2%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESGUSA?
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The name of ESGUSA is Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap.

What is the ticker of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap?
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The primary ticker of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap is ESGUSA.

What is the ISIN of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap?
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The ISIN of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap is LU2109787395.

What are the costs of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
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The total expense ratio (TER) of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap pay dividends?
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No, Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap doesn't pay dividends.

What currency is Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap traded in?
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Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap is traded in EUR.

Is Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap is accumulating.

Who is the fund manager of “Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap?
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The fund manager of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap is Amundi Ireland Limited.

What is the fund size of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap?
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The fund size of Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap is null.