Aktienfonds • Aktien USA

Zusammensetzung Amundi MSCI USA ESG Leaders UCITS ETF USD Acc.

WKN
ISIN
KVG
Amundi Ireland Limited
WKN
KVG
Amundi Ireland Limited
ISIN

91,870 EUR
-0,080 EUR-0,09 %
Geld
91,940 EUR
(1.400 Stk.)
Brief
91,950 EUR
(1.400 Stk.)

Fondsvolumen
956,29 Mio. EUR
Laufende Kosten
0,15 %
Benchmark
MSCI USA ESG SELECTION …
Replikations­methode
Vollständig
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IT/TelekommunikationFinanzenKonsumgüter zyklischGesundheitswesenIndustrieTelekomdiensteKonsumgüterRohstoffeImmobilienEnergieVersorger
Stand:
  • IT/ Telekommunikation (24,3 %)
  • Finanzen (17,0 %)
  • Konsumgüter zyklisch (13,7 %)
  • Gesundheitswesen (11,5 %)

Zusammensetzung nach Land

USA
Stand:
  • USA (100,0 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Zusammensetzung nach Währung

US-Dollar
Stand:
  • US-Dollar (100,0 %)

Top Holdings zu Amundi MSCI USA ESG Leaders UCITS ETF USD Acc.

WertpapiernameAnteil
MICROSOFT CORP5,76 %
NVIDIA CORP4,97 %
TESLA INC4,61 %
VISA INC-CLASS A SHARES2,91 %
ELI LILLY & CO2,75 %
ALPHABET INC CL A2,57 %
ALPHABET INC CL C2,21 %
MASTERCARD INC-CL A2,21 %
PROCTER & GAMBLE CO/THE1,85 %
HOME DEPOT INC1,69 %
Summe:31,53 %
Stand:

ETF-Strategie zu Amundi MSCI USA ESG Leaders UCITS ETF USD Acc.

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.