Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR

Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR

About

Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR (LU1681042864) is a UCITS-compliant equity ETF tracking the MSCI USA ESG Selection P-Series 5% Issuer Capped. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 49 positions across 10 regions with 506M in assets, with heavy concentration — 33% in Technology.

ISIN
Fund Size €505.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index MSCI USA ESG Selection P-Series 5% Issuer Capped
Asset Class Equities
Category US Equity

Costs

5.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
Prosus NV
0.08%
#3
Siemens AG
0.07%
#4
Siemens Energy AG
0.07%
#5
Infineon Technologies AG
0.05%
#6
Umicore SA
0.05%
#7
ASM International NV
0.04%
#8
Nordea Bank Abp
0.04%
#9
SAP SE
0.04%
#10
Deutsche Telekom AG
0.04%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.6%
Volatility
-22.8%
Max Drawdown
0.89
Sharpe Ratio
1.27
Sortino Ratio
0.61
Calmar Ratio
0.22
Beta
10.45%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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