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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
21.11.25 09:04
Bid: 52,740 USD  Size: 1.048  |  Ask: 52,810 USD  Size: 119

Aktuelle Entwicklung

Basisinformationen

Eröffnung 52,670
Schluss 20.11.25 53,820
Tagestief 52,670
Tageshoch 52,670
Vol. (USD) 0,000
Vol. Stk. 0
Preisfeststellung 1

ETF-Profil

Fondstyp Alternative Investm.
Branche ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 596,81 Mio. USD
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGLX D
1 Monat -1,29 %
1 Jahr +11,25 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (29.10.25):
55,870 USD
52W Tief (09.04.25):
39,525 USD

Handelsplätze

Name Aktuell Zeit Vol. Stk.
TradeGate 47,09 EUR 20.11.25 87
Berlin 45,72 EUR 08:13 0
Düsseldorf 45,41 EUR 08:46 0
Frankfurt 45,46 EUR 08:32 0
Hamburg 45,71 EUR 08:13 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
09:04:22 0 52,670
20.11.25 17:36:28 0 53,820
20.11.25 16:48:26 20 54,520
20.11.25 16:30:49 20 54,610
20.11.25 15:43:21 120 54,450

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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