Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
- WKN
- ETF174
- ISIN
- IE0004TFW0R5
Kosten und Erträge
Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | – |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
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Top Holdings zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
Wertpapiername | Anteil |
---|---|
NVIDIA CORP | 12,53 % |
MICROSOFT CORP | 12,31 % |
ALPHABET INC CL A | 3,80 % |
TESLA INC | 3,79 % |
ALPHABET INC CL C | 3,26 % |
VISA INC-CLASS A SHARES | 2,39 % |
PROCTER & GAMBLE CO/THE | 1,51 % |
HOME DEPOT INC | 1,39 % |
ABBVIE INC | 1,25 % |
COCA-COLA CO/THE | 1,12 % |
Summe: | 43,35 % |
Anteilsklassen zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
Einstellungen | Währung | Ertragsverwendung | Replikationsmethode | Lfd. Kosten | Sparplanfähig |
---|---|---|---|---|---|
IE0004TFW0R5 (dieser ETF) | EUR | Thesaurierend | vollreplizierend | – | |
USD | Thesaurierend | vollreplizierend | 0,10 % | ||
USD | Ausschüttend | vollreplizierend | 0,15 % |
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Ratings zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
ETF-Strategie zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
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).
Stammdaten zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
Weitere Kurse
Kursquelle | Vol. gesamt | letzter Kurs Zeit · Volumen | aktuell akt % | Geld Zeit · Volumen | Brief Zeit · Volumen | Spread abs. Spread in % |
---|---|---|---|---|---|---|
Werbung | ||||||
– | 10,638 EUR +0,066 EUR · +0,62 % 27.06.2025, 21:57:06 · 0 Stk. | +0,066 EUR · +0,62 % | ||||
– | 10,657 EUR +0,065 EUR · +0,62 % 27.06.2025, 22:59:44 · unbekannt | +0,065 EUR · +0,62 % | 10,584 EUR 27.06.2025, 22:59:44 · 300 Stk. | 10,730 EUR 27.06.2025, 22:59:44 · 300 Stk. | 0,145 EUR 1,36 % | |
Frankfurt verzögert | – | 10,624 EUR +0,092 EUR · +0,87 % 27.06.2025, 19:41:27 · 0 Stk. | +0,092 EUR · +0,87 % | |||
Xetra verzögert | – | 10,668 EUR +0,084 EUR · +0,79 % 27.06.2025, 17:36:22 · 0 Stk. | +0,084 EUR · +0,79 % |
Risiko-Kennzahlen zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
- Volatilität
- Maximaler Verlust
- Positive Monate
- Höchstkurs (in EUR)
- Tiefstkurs (in EUR)
- Durchschnittspreis (in EUR)
Einstellungen | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|---|---|
Volatilität | 12,85 % | 28,55 % | – | – | – | – |
Maximaler Verlust | -1,71 % | -11,77 % | – | – | – | – |
Positive Monate | 100,00 % | 66,67 % | – | – | – | – |
Höchstkurs (in EUR) | 10,59 | 10,59 | – | – | – | – |
Tiefstkurs (in EUR) | 10,07 | 8,53 | – | – | – | – |
Durchschnittspreis (in EUR) | 10,34 | 9,85 | – | – | – | – |
Performance-Kennzahlen zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged
- Performance
- Relativer Return
- Relativer Return Monatsdurchschnitt
- Performance im Jahr
- Sharpe Ratio (annualisiert)
- Excess Return
Einstellungen | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|---|---|
Performance | +5,19 % | +9,49 % | – | – | – | – |
Relativer Return | +4,56 % | +9,99 % | – | – | – | – |
Relativer Return Monatsdurchschnitt | +4,56 % | +3,23 % | – | – | – | – |
Einstellungen | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Performance im Jahr | +3,88 % | – | – | – | – | – |
Einstellungen | 1 Jahr | 2 Jahre | 3 Jahre | 4 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|---|---|
Sharpe Ratio (annualisiert) | – | – | – | – | – | – |
Excess Return | – | – | – | – | – | – |