Kursinformationen zu Amundi MSCI USA ESG Selection UCITS ETF Acc

Amundi MSCI USA ESG Selection UCITS ETF Acc
Valor 125533107
139.19USD-0.90USD-0.64%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
139.19
Tagesveränderung relativ
-0.64%
Tagesveränderung absolut
-0.90
NAV Vortag
140.10
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.18%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The objective of this Sub-Fund is to track the performance of MSCI USA ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimizethe tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normalmarket 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. MSCI USA ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI USA Index ("Parent Index"), representative of the largeand mid-cap securities of the US market and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in eachsector of the Parent Index. The securities are selected by applying a combination of values based exclusions and a best-in-class selection process tocompanies in the Parent Index. The Index applies exclusions to companies involved in activities considered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). Forfurther information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds'names using ESG or sustainability-related terms" section of the Prospectus.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+15.45%+15.10%+1.24%+12.52%-6.10%-11.64%
6 Monate+26.89%+15.12%+3.88%+12.52%-6.10%-5.45%
1 Jahr+20.25%+14.61%+1.21%+12.52%-6.10%-11.64%
3 Jahre+77.60%+15.05%+1.23%+12.52%-6.10%-19.12%
5 Jahre------
Stammdaten
ISIN
IE000PEAJOT0
Valor
125533107
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
ja
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
Irland
Auflagedatum
14.09.2023
Volumen
705'731'267.54
Geschäftsjahresbeginn
01.01.2027
Depotbank
HSBC Continental Europe
Emittent
Amundi (IE)
Grösste Positionen
NVIDIA CORP
7.43 %
MICROSOFT CORP
5.59 %
ADVANCED MICRO DEVICES
4.58 %
TESLA INC
2.99 %
ALPHABET INC CL A
2.88 %
ELI LILLY & CO
2.68 %
VERIZON COMMUNICATIONS INC
2.31 %
ALPHABET INC CL C
2.26 %
LAM RESEARCH CORP
2.24 %
APPLIED MATERIALS INC
2.17 %
Zusammensetzung nach Branchen
IT/Telekommunikation
38.44 %
Telekomdienste
13.08 %
Finanzen
11.87 %
Gesundheitswesen
9.39 %
Konsumgüter zyklisch
8.60 %
Industrie
8.41 %
Konsumgüter
5.44 %
Rohstoffe
2.17 %
Immobilien
2.03 %
Versorger
0.46 %
Energie
0.09 %