Kursinformationen zu Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD

Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
Valor 121145649
22.21USD-0.10USD-0.43%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
22.21
Tagesveränderung relativ
-0.43%
Tagesveränderung absolut
-0.10
NAV Vortag
22.31
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.10%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
PDF
Strategie

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA ESG Selection P-Series Extra Net Return USD Index (the "Index"). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the MSCI USA Index representative of the large and mid-cap stocks of the US market ("Parent Index"). The Index isrepresentative of the performance of stocks issued by companies with robust environmental, social and governance ("ESG") profi le relative to their sectorpeers and/or which experienced a yearly improvement in these ESG profi le. The Index is selected by applying a range of fi lters based on ESG ratings as well as certain environmental and social exclusions, such as companies thatare involved in controversial weapons, nuclear weapons, gambling and adult entertainment. Companies whose products or activities have negative socialor environmental impacts are excluded from the Index. The Index is constructed using a "Best-in-class approach": best ranked companies in each sector are selected to construct the Index. "Best-in-class" isan approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach,the Sub-Fund follows an extra-fi nancial approach signifi cantly engaging that permits the reduction by at least 20% of the initial investment universe(expressed in number of issuers).

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+12.52%+14.87%+0.98%+12.38%-5.83%-12.22%
6 Monate+24.76%+14.95%+3.56%+12.38%-5.83%-4.51%
1 Jahr+16.04%+14.37%+0.94%+12.38%-5.83%-12.22%
3 Jahre+83.02%+15.80%+1.25%+12.38%-5.83%-20.08%
5 Jahre------
Stammdaten
ISIN
IE000VML2GZ3
Valor
121145649
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
ja
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
Irland
Auflagedatum
03.11.2022
Volumen
652'950'146.07
Geschäftsjahresbeginn
01.01.2027
Depotbank
HSBC Continental Europe
Emittent
Amundi (IE)
Grösste Positionen
NVIDIA CORP
13.99 %
MICROSOFT CORP
10.91 %
ALPHABET INC CL A
6.02 %
ALPHABET INC CL C
4.73 %
ADVANCED MICRO DEVICES
2.40 %
TESLA INC
2.36 %
VISA INC-CLASS A SHARES
1.99 %
ABBVIE INC
1.41 %
CISCO SYSTEMS INC
1.36 %
COSTCO WHOLESALE CORP
1.28 %
Zusammensetzung nach Branchen
IT/Telekommunikation
38.94 %
Finanzen
12.66 %
Telekomdienste
11.96 %
Gesundheitswesen
9.47 %
Industrie
8.77 %
Konsumgüter zyklisch
8.65 %
Konsumgüter
5.37 %
Rohstoffe
2.07 %
Immobilien
1.68 %
Versorger
0.43 %