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Amundi MSCI USA ESG Selection UCITS ETF - EUR ACC H ETF
WKN: ETF109 ISIN: IE000IP0UC52
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien USA | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,17 % | ||
|
|||
Fondsvolumen | 1,13 Mrd. USD | ||
Symbol | SADH | ||
ISIN | IE000IP0UC52 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
-- | -- | -- |
17,88 | +6,1 % | +90,9 % |
17,88 | +6,1 % | +90,9 % |
Zusammensetzung
Nach Bestandteilen | |
24,3 % | Technology |
17,0 % | Financials |
13,7 % | Consumer Discretionary |
11,5 % | Health Care |
9,5 % | Industrials |
Nach Ländern | |
100,0 % | US |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | Realtime Kurs |
Realtime Kurs |
03.07.25 | 22:57 | 3.064 |
LT Societe Generale | Realtime Kurs |
Realtime Kurs |
03.07.25 | 21:59 | 2.562 |
LT Baader Trading | Realtime Kurs |
Realtime Kurs |
03.07.25 | 22:44 | 295 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
81,8201
|
02.07.25 | 08:00 | -- | 4 |
LS Exchange |
Realtime Kurs |
03.07.25 | 22:00 | -- | 3.064 |
Stuttgart |
Realtime Kurs für Kunden |
03.07.25 | 21:56 | 0 | 54 |
gettex |
Realtime Kurs |
03.07.25 | 22:47 | 0 | 29 |
Frankfurt |
82,25
|
03.07.25 | 19:29 | 0 | 18 |
Düsseldorf |
82,28
|
03.07.25 | 21:46 | 0 | 16 |
Berlin |
81,92
|
03.07.25 | 10:25 | 0 | 4 |
Xetra |
82,37
|
03.07.25 | 17:36 | 98 | 3 |
München |
81,43
|
03.07.25 | 08:27 | 0 | 2 |
Tradegate |
Realtime Kurs |
03.07.25 | 22:02 | 400 | 1 |
Quotrix |
Realtime Kurs |
03.07.25 | 07:27 | 0 | 1 |
Euronext Paris |
82,41
|
03.07.25 | 17:55 | 707 | 9 |
Anleihen FX |
Realtime Kurs |
02.07.25 | 11:58 | 0 | 3 |
Strategie
The objective of this Sub-Fund is to track the performance of MSCI USA ESG Selection P-Series 5% Issuer Capped Index (the 'Index'), and to minimizethe tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normalmarket conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. MSCI USA ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI USA Index ('Parent Index'), representative of the largeand mid-cap securities of the US market and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in eachsector of the Parent Index. The securities are selected by applying a combination of values based exclusions and a best-in-class selection process tocompanies in the Parent Index. The Index applies exclusions to companies involved in activities considered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). Forfurther information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the 'Guidelines on funds'names using ESG or sustainability-related terms' section of the 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 | |
---|---|---|
24,310 % | Technology | |
17,030 % | Financials | |
13,690 % | Consumer Discretionary | |
11,500 % | Health Care | |
9,460 % | Industrials | |
7,940 % | Communication Services | |
6,820 % | Consumer Staples | |
3,190 % | Materials | |
2,760 % | Real Estate | |
2,080 % | Energy | |
1,230 % | Utilities |
Größte Positionen
Anteil | Position | |
---|---|---|
5,760 % | MICROSOFT CORP | |
4,970 % | NVIDIA CORP | |
4,610 % | TESLA INC | |
2,910 % | VISA INC-CLASS A SHARES | |
2,750 % | ELI LILLY & CO | |
2,570 % | ALPHABET INC CL A | |
2,210 % | MASTERCARD INC-CL A | |
2,210 % | ALPHABET INC CL C | |
1,850 % | PROCTER & GAMBLE CO/THE | |
1,690 % | HOME DEPOT INC | |
68,470 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
100,000 % | US |
Währungen
Anteil | Währung | |
---|---|---|
100,000 % | USD |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.