Aktienfonds • Aktien Ethik, Nachhaltigkeit

Zusammensetzung Amundi MSCI World ESG Leaders UCITS ETF EUR Acc. Hedged

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

11,654 EUR
-0,038 EUR-0,33 %
Geld
11,634 EUR
(900 Stk.)
Brief
11,666 EUR
(900 Stk.)

Fondsvolumen
1,94 Mrd. EUR
Laufende Kosten
0,20 %
Benchmark
MSCI WORLD ESG SELECTIO …
Replikations­methode
Vollständig
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IT/TelekommunikationFinanzenIndustrieKonsumgüter zyklischGesundheitswesenTelekomdiensteKonsumgüterRohstoffeImmobilienVersorgerEnergie
Stand:
  • IT/ Telekommunikation (23,8 %)
  • Finanzen (18,5 %)
  • Industrie (12,2 %)
  • Konsumgüter zyklisch (11,3 %)

Zusammensetzung nach Land

USAJapanGroßbritannienFrankreichKanadaSchweizNiederlandeAustralienSchwedenDeutschlandDänemarkSpanienItalienHongkongSingapurFinnlandBelgienNorwegenIrlandPortugalNeuseelandIsraelÖsterreich
Stand:
  • USA (69,4 %)
  • Japan (6,5 %)
  • Großbritannien (3,9 %)
  • Frankreich (3,6 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Zusammensetzung nach Währung

US-DollarEuroJapanische YenPfund SterlingKanadische DollarSchweizer FrankenAustralische DollarDänische KronenSchwedische KroneHongkong DollarSingapur-DollarNorwegische KroneNeuseeland-DollarIsraelischer Neuer Shekel
Stand:
  • US-Dollar (69,9 %)
  • Euro (8,9 %)
  • Japanische Yen (6,5 %)
  • Pfund Sterling (3,9 %)

Top Holdings zu Amundi MSCI World ESG Leaders UCITS ETF EUR Acc. Hedged

WertpapiernameAnteil
NVIDIA CORP5,67 %
MICROSOFT CORP5,24 %
ALPHABET INC CL A2,80 %
TESLA INC2,61 %
ALPHABET INC CL C2,38 %
ELI LILLY & CO1,78 %
VISA INC-CLASS A SHARES1,73 %
MASTERCARD INC-CL A1,30 %
PROCTER & GAMBLE CO/THE1,06 %
HOME DEPOT INC1,03 %
Summe:25,60 %
Stand:

ETF-Strategie zu Amundi MSCI World ESG Leaders UCITS ETF EUR Acc. Hedged

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World ESG Selection P-Series 5% Issuer Capped Index (the ' Index '). The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund's prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI World Index (' Parent Index '), representative of the large and mid-cap securities of the 23 developedcountries and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index. Equitiescomprised in the Index are selected by applying a combination of values based exclusions and a best-in-class selection process to companies in theParent Index. The methodology aims to include the securities of companies with the highest ESG ratings making up 50% of the market capitalization ineach Global Industry Classifi cation Standard (GICS) sector of the Parent Index. The Index applies exclusions to companies involved in activitiesconsidered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Indexpursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section ofthe Prospectus.