Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
WKN ETF139 | ISIN IE0008TKP6O7 | ETF
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
55,870 USD
52W Tief (09.04.25):
39,525 USD
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
Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.