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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
28.08.26 14:47:18 RT
Bid: 53,860 EUR  Size: 558  |  Ask: 53,880 EUR  Size: 557

Aktuelle Entwicklung

Basisinformationen

Eröffnung 53,780
Schluss 27.08.26 53,580
Tagestief 53,780
Tageshoch 53,900
Vol. (EUR) -
Vol. Stk. -
Preisfeststellung 13

ETF-Profil

Kategorie ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 630,38 Mio. EUR
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGSELE...
1 Monat +7,72 %
1 Jahr +21,01 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (14.08.26):
54,320 EUR
52W Tief (27.03.26):
43,390 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 53,81 EUR 14:12 127
TradeGate BSX 53,87 EUR 09:22 2
Düsseldorf 53,85 EUR 14:16 0
Frankfurt 53,85 EUR 14:08 0
Hamburg 53,66 EUR 08:41 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
14:47:18 0 53,900
14:17:21 0 53,880
13:47:30 0 53,820
13:17:35 0 53,830
12:47:40 0 53,830

Größte Positionen

NVIDIA CORP 13,22 %
MICROSOFT CORP 10,39 %
ALPHABET INC CL A 6,57 %
ALPHABET INC CL C 5,22 %
Sonstiges 64,60 %

ETF Prospekte

2026 Verkaufsprospekt (08.07.26)
2026 Basisinformationsblatt (08.06.26)

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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