Aktienfonds • Aktien USA
Zusammensetzung Amundi MSCI USA ESG Leaders UCITS ETF EUR Acc. Hedged
- WKN
- ETF109
- ISIN
- IE000IP0UC52
•
84,870 EUR
-0,520 EUR-0,61 %
Geld
84,660 EUR
200 Stk.
Brief
85,080 EUR
200 Stk.
Fondsvolumen
577,60 Mio. EUR
Laufende Kosten
0,17 %
Benchmark
MSCI USA ESG SELECTION …
Replikationsmethode
Vollständig
Ertragsverwendung
Thesaurierend
Morningstar ESG-Rating
Merkmal Als Sparplan verfügbar
Zusammensetzung nach Branchen
Stand:
- IT/ Telekommunikation (37,9 %)
- Telekomdienste (13,1 %)
- Finanzen (11,8 %)
- Konsumgüter zyklisch (10,3 %)
Zusammensetzung nach Land
Stand:
- USA (100,0 %)
Zusammensetzung nach Instrument
Stand:
- Aktien (100,0 %)
Zusammensetzung nach Währung
Stand:
- US-Dollar (100,0 %)
Top Holdings zu Amundi MSCI USA ESG Leaders UCITS ETF EUR Acc. Hedged
| Wertpapiername | Anteil |
|---|---|
| NVIDIA CORP | 7,57 % |
| MICROSOFT CORP | 4,95 % |
| TESLA INC | 3,85 % |
| ALPHABET INC CL A | 3,20 % |
| ALPHABET INC CL C | 2,69 % |
| ELI LILLY & CO | 2,64 % |
| ADVANCED MICRO DEVICES | 2,53 % |
| WALT DISNEY CO/THE | 2,05 % |
| LAM RESEARCH CORP | 1,93 % |
| VERIZON COMMUNICATIONS INC | 1,90 % |
| Summe: | 33,31 % |
Stand:
ETF-Strategie zu Amundi MSCI USA ESG Leaders UCITS ETF EUR Acc. Hedged
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.