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

WKN ETF139 | ISIN IE0008TKP6O7 |  ETF
Factsheet
09.01.26 15:00:11 RT
Bid: 48,270 EUR  Size: 300  |  Ask: 48,285 EUR  Size: 300

Aktuelle Entwicklung

Basisinformationen

Eröffnung 48,055
Schluss 08.01.26 48,110
Tagestief 48,025
Tageshoch 48,280
Vol. (EUR) 192,370
Vol. Stk. 4
Preisfeststellung 16

ETF-Profil

Fondstyp Alternative Investm.
Branche ETF Aktien
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 22.11.2023
Fondsvolumen 581,89 Mio. EUR
UCITS Ja
Sparplan Ja

Performance

Zeitraum AMUNDIMUSAESGSELE...
1 Monat +1,82 %
1 Jahr +17,82 %
3 Jahre p.a. -
5 Jahre p.a. -
52W Hoch (03.11.25):
48,330 EUR
52W Tief (08.04.25):
35,850 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 48,34 EUR 15:44 669
Xetra ETF 56,21 USD 15:44 230
TradeGate 48,10 EUR 10:05 41
gettex 48,28 EUR 15:00 4
Berlin 47,47 EUR 30.12.25 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
15:00:11 0 48,280
14:47:02 0 48,235
14:17:37 0 48,200
13:47:29 0 48,200
13:17:25 0 48,200

Größte Positionen

NVIDIA CORP 13,58 %
MICROSOFT CORP 11,39 %
ALPHABET INC CL A 6,10 %
ALPHABET INC CL C 5,13 %
Sonstiges 63,80 %

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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