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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
13.03.26 17:35
Bid: 52,370 USD  Size: 940  |  Ask: 52,400 USD  Size: 120

Aktuelle Entwicklung

Basisinformationen

Eröffnung 52,290
Schluss 12.03.26 52,830
Tagestief 52,290
Tageshoch 52,920
Vol. (USD) 15.777,000
Vol. Stk. 300
Preisfeststellung 5

ETF-Profil

Fondstyp Alternative Investm.
Branche ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 532,51 Mio. USD
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGLX D
1 Monat -3,05 %
1 Jahr +19,88 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (27.01.26):
56,750 USD
52W Tief (09.04.25):
39,525 USD

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 45,80 EUR 13.03.26 312
Xetra ETF 52,39 USD 13.03.26 300
TradeGate BSX 45,67 EUR 13.03.26 2
Berlin 47,47 EUR 30.12.25 0
Düsseldorf 45,64 EUR 13.03.26 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
13.03.26 17:35:54 0 52,390
13.03.26 16:47:10 180 52,370
13.03.26 13:46:49 120 52,920
13.03.26 13:13:02 0 52,740
13.03.26 09:05:09 0 52,290

Größte Positionen

NVIDIA CORP 14,43 %
MICROSOFT CORP 9,79 %
ALPHABET INC CL A 6,34 %
ALPHABET INC CL C 5,33 %
Sonstiges 64,11 %

ETF Prospekte

2026 Verkaufsprospekt (23.02.26)
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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