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Amundi MSCI World ESG Selection UCITS ETF - USD ACC ETF
WKN: ETF049 ISIN: IE00016PSX47
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Ethik,.. | ||
---|---|---|---|
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,18 % | ||
|
|||
Fondsvolumen | 2,11 Mrd. USD | ||
Symbol | MWOP | ||
ISIN | IE00016PSX47 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
18,24 | -0,2 % | -- |
17,85 | +5,2 % | +89,5 % |
Zusammensetzung
Nach Bestandteilen | |
21,9 % | Technology |
18,5 % | Financials |
11,9 % | Consumer Discretionary |
11,2 % | Industrials |
10,7 % | Health Care |
Nach Ländern | |
69,5 % | US |
6,7 % | JP |
3,8 % | GB |
3,5 % | CA |
3,4 % | FR |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Societe Generale | Realtime Kurs |
Realtime Kurs |
20.06.25 | 21:59 | 3.021 |
LT Lang & Schwarz | Realtime Kurs |
Realtime Kurs |
20.06.25 | 22:59 | 2.972 |
LT Baader Trading | Realtime Kurs |
Realtime Kurs |
20.06.25 | 22:59 | 611 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
87,821
|
19.06.25 | 08:00 | -- | 4 |
Fondsges. in USD |
100,7175
|
19.06.25 | 08:00 | -- | 4 |
LS Exchange |
Realtime Kurs |
20.06.25 | 22:32 | 1 | 2.973 |
Stuttgart |
Realtime Kurs für Kunden |
20.06.25 | 21:56 | 0 | 54 |
gettex |
Realtime Kurs |
20.06.25 | 22:47 | 2 | 30 |
Tradegate |
Realtime Kurs |
20.06.25 | 22:02 | 309 | 26 |
Xetra |
87,50
|
20.06.25 | 17:36 | 1.488 | 18 |
Frankfurt |
86,88
|
20.06.25 | 19:25 | 0 | 17 |
Düsseldorf |
86,85
|
20.06.25 | 21:47 | 0 | 16 |
Berlin |
87,60
|
20.06.25 | 10:25 | 0 | 4 |
Xetra (USD) |
100,66
|
20.06.25 | 17:36 | 0 | 4 |
München |
87,81
|
20.06.25 | 08:02 | 0 | 2 |
Quotrix |
Realtime Kurs |
20.06.25 | 07:27 | 0 | 1 |
Euronext Milan |
87,32
|
20.06.25 | 17:45 | 270 | 8 |
Anleihen FX |
Realtime Kurs |
20.06.25 | 11:58 | 0 | 3 |
SIX SWISS (USD) |
100,54
|
20.06.25 | 05:55 | -- | 2 |
SIX SWISS (EUR) |
87,16
|
20.06.25 | 05:55 | -- | 1 |
Strategie
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI World ESG Selection P-Series 5% Issuer Capped Index (the ' Index '). The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund's prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI World Index (' Parent Index '), representative of the large and mid-cap securities of the 23 developedcountries and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index. Equitiescomprised in the Index are selected by applying a combination of values based exclusions and a best-in-class selection process to companies in theParent Index. The methodology aims to include the securities of companies with the highest ESG ratings making up 50% of the market capitalization ineach Global Industry Classifi cation Standard (GICS) sector of the Parent Index. The Index applies exclusions to companies involved in activitiesconsidered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Indexpursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section ofthe Prospectus.
Portrait
Fondsgesellschaft
Name | Amundi Ireland Limited |
---|---|
Anschrift |
George's Quay
Dublin 2 , IE |
Internet | www.amundi.ie |
Verwahrstelle | HSBC Continental Europe |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
21,930 % | Technology | |
18,470 % | Financials | |
11,890 % | Consumer Discretionary | |
11,250 % | Industrials | |
10,670 % | Health Care | |
8,340 % | Communication Services | |
6,770 % | Consumer Staples | |
4,210 % | Materials | |
2,420 % | Real Estate | |
2,220 % | Energy | |
1,850 % | Utilities |
Größte Positionen
Anteil | Position | |
---|---|---|
5,650 % | MICROSOFT DL-,00000625 | |
4,880 % | NVIDIA CORP. DL-,001 | |
2,980 % | TESLA INC. DL -,001 | |
2,530 % | ALPHABET INC.CL.A DL-,001 | |
2,170 % | ALPHABET INC.CL C DL-,001 | |
1,880 % | VISA INC. CL. A DL -,0001 | |
1,770 % | ELI LILLY | |
1,430 % | MASTERCARD INC.A DL-,0001 | |
1,190 % | PROCTER GAMBLE | |
1,090 % | HOME DEPOT INC. DL-,05 | |
74,430 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
69,530 % | US | |
6,720 % | JP | |
3,820 % | GB | |
3,520 % | CA | |
3,380 % | FR | |
2,590 % | CH | |
1,970 % | NL | |
1,620 % | AU | |
1,250 % | SE | |
1,190 % | DE | |
1,130 % | DK | |
0,760 % | IT | |
0,650 % | ES | |
0,530 % | HK | |
0,380 % | FI | |
0,290 % | NO | |
0,290 % | SG | |
0,110 % | BE | |
0,090 % | IE | |
0,050 % | NZ | |
0,040 % | AT | |
0,040 % | PT | |
0,030 % | IL | |
0,020 % | übrige Länder |
Währungen
Anteil | Währung | |
---|---|---|
69,990 % | USD | |
8,510 % | EUR | |
6,720 % | JPY | |
3,820 % | GBP | |
3,520 % | CAD | |
2,590 % | CHF | |
1,620 % | AUD | |
1,130 % | DKK | |
0,940 % | SEK | |
0,530 % | HKD | |
0,290 % | NOK | |
0,250 % | SGD | |
0,050 % | NZD | |
0,030 % | ILS | |
0,010 % | übrige Währungen |
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