Realtime Push wurde wegen Inaktivität automatisch pausiert. Zum Aktivieren aktualisieren Sie die Seite oder klicken Sie hier. Realtime Push wurde durch eine andere Aktivierung ungültig. Um Realtime Push wieder zu aktivieren, klicken Sie hier.

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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
26.06.26 17:36
Bid: 58,550 USD  Size: 17.094  |  Ask: -

Aktuelle Entwicklung

Basisinformationen

Eröffnung 58,160
Schluss 25.06.26 58,390
Tagestief 58,040
Tageshoch 58,550
Vol. (USD) 154.629,250
Vol. Stk. 2.651
Preisfeststellung 9

ETF-Profil

Fondstyp Alternative Investm.
Branche ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 588,97 Mio. USD
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGLX D
1 Monat -1,63 %
1 Jahr +19,99 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (01.06.26):
60,370 USD
52W Tief (01.07.25):
49,690 USD

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 58,55 USD 26.06.26 2,65 Tsd.
Xetra ETF 51,37 EUR 26.06.26 1,88 Tsd.
gettex 50,82 EUR 26.06.26 50
TradeGate BSX 51,07 EUR 26.06.26 4
Düsseldorf 50,94 EUR 26.06.26 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
26.06.26 17:36:14 755 58,550
26.06.26 15:23:11 108 58,060
26.06.26 15:20:47 108 58,040
26.06.26 13:13:03 0 58,160
26.06.26 10:06:26 111 58,250

Größte Positionen

NVIDIA CORP 15,25 %
MICROSOFT CORP 9,51 %
ALPHABET INC CL A 6,62 %
ALPHABET INC CL C 5,48 %
Sonstiges 63,14 %

ETF Prospekte

2026 Basisinformationsblatt (08.06.26)
2026 Verkaufsprospekt (07.04.26)

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

Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.