IE000IP0UC52
IE000IP0UC52
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged
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About this ETF
The Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc seeks to track the MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index. The MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
TER
0.17%
Total Expense Ratio per year
Fund Size
€710.7M
Assets under management
Holdings
256
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.63
Weighted Fwd P/E
18.25
💰 Revenue Estimates
Current Year CY
+23.39% ⌀ 31 Analysts Coverage
Next Year NY
+19.64% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.47% ⌀ 29 Analysts Coverage
Next Year NY
+35.3% ⌀ 29 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/09/2020 (5 yrs)
Index Group
-
Index
-
Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-29.0%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).