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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
12.12.25 17:36
Bid: -  |  Ask: -

Aktuelle Entwicklung

Basisinformationen

Eröffnung 47,295
Schluss 11.12.25 46,915
Tagestief 46,680
Tageshoch 47,305
Vol. (EUR) 25.633,840
Vol. Stk. 547
Preisfeststellung 7

ETF-Profil

Fondstyp Alternative Investm.
Branche ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 586,70 Mio. EUR
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGLX D
1 Monat +0,65 %
1 Jahr +12,16 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (30.10.25):
48,160 EUR
52W Tief (09.04.25):
35,730 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 46,68 EUR 12.12.25 547
Xetra ETF 54,76 USD 12.12.25 287
TradeGate 47,00 EUR 11.12.25 40
Berlin 46,77 EUR 12.12.25 0
Düsseldorf 46,65 EUR 12.12.25 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
12.12.25 17:36:05 0 46,680
12.12.25 17:15:03 117 46,730
12.12.25 17:14:34 133 46,780
12.12.25 16:58:07 180 46,875
12.12.25 16:21:25 117 47,070

Größte Positionen

NVIDIA CORP 15,53 %
MICROSOFT CORP 12,00 %
ALPHABET INC CL A 5,37 %
ALPHABET INC CL C 4,54 %
Sonstiges 62,56 %

ETF Prospekte

2025 Verkaufsprospekt (11.09.25)
2025 Basisinformationsblatt (02.06.25)

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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