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Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
08.06.26 19:28
Bid: 50,8700 EUR  Size: 217  |  Ask: 50,9900 EUR  Size: 216

Aktuelle Entwicklung

Basisinformationen

Eröffnung 50,9800
Schluss 05.06.26 51,1900
Tagestief 50,8700
Tageshoch 51,2500
Vol. (EUR) 0,0000
Vol. Stk. 0
Preisfeststellung 14

ETF-Profil

Fondstyp Alternative Investm.
Branche ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 579,85 Mio. EUR
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGLX D
1 Monat +2,32 %
1 Jahr +24,01 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (01.06.26):
51,8700 EUR
52W Tief (20.06.25):
41,3700 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 51,04 EUR 17:36 2,21 Tsd.
Xetra ETF 58,91 USD 17:36 782
TradeGate BSX 50,98 EUR 15:38 43
gettex 51,00 EUR 16:14 6
Düsseldorf 51,04 EUR 10:03 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
19:28:41 0 50,9600
19:21:01 0 50,8700
18:25:10 0 51,0300
16:34:14 0 51,0200
15:37:53 0 50,9200

Größte Positionen

NVIDIA CORP 15,04 %
MICROSOFT CORP 8,98 %
ALPHABET INC CL A 6,99 %
ALPHABET INC CL C 5,80 %
Sonstiges 63,19 %

ETF Prospekte

2026 Verkaufsprospekt (07.04.26)
2026 Basisinformationsblatt (13.02.26)

ETF Strategie

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).
Fondsmanager: -

Notizen

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