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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
23.10.26 16:33
Bid: 54,8100 EUR  Size: 198  |  Ask: 54,8500 EUR  Size: 197

Aktuelle Entwicklung

Basisinformationen

Eröffnung 54,9200
Schluss 22.10.26 54,6400
Tagestief 54,5200
Tageshoch 54,9900
Vol. (EUR) 0,0000
Vol. Stk. 0
Preisfeststellung 12

ETF-Profil

Kategorie ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 673,00 Mio. EUR
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGLX D
1 Monat -1,04 %
1 Jahr +14,86 %
3 Jahre p.a. +20,18 %
5 Jahre p.a. -
52W Hoch (12.10.26):
56,3000 EUR
52W Tief (27.03.26):
42,9750 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 54,64 EUR 16:15 224
gettex 54,76 EUR 16:47 120
TradeGate BSX 54,55 EUR 15:38 47
Düsseldorf 54,61 EUR 16:16 0
Frankfurt 54,63 EUR 16:33 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
16:33:58 0 54,6300
16:18:36 0 54,5200
15:57:01 0 54,6200
15:15:43 0 54,6500
13:34:08 0 54,8100

Größte Positionen

NVIDIA CORP 15,62 %
MICROSOFT CORP 11,13 %
ALPHABET INC CL A 6,21 %
ALPHABET INC CL C 4,90 %
Sonstiges 62,14 %

ETF Prospekte

2026 Verkaufsprospekt (08.07.26)
2026 Basisinformationsblatt (08.06.26)

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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