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Amundi MSCI USA ESG Selection UCITS ETF - EUR ACC H ETF
WKN: ETF109 ISIN: IE000IP0UC52
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien USA |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | 0 % |
| 0,17 % | |
| Art | Thesaurierend |
| Fondsvolumen | 840,04 Mio. USD |
| Symbol | SADH |
| ISIN | IE000IP0UC52 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 17,00 | +13,9 % | -- | ||||
| 16,36 | +15,3 % | +113,1 % | ||||
| 16,36 | +15,3 % | +113,1 % | ||||
Zusammensetzung
| Bestandteilen | Anteil |
|---|---|
| Technology | 39,8 % |
| Financials | 12,4 % |
| Consumer Discretionary | 11,2 % |
| Communication Services | 10,6 % |
| Health Care | 8,8 % |
| Land | Anteil |
|---|---|
| US | 100,0 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| 31.10.25 | 21:59 | 10.326 | ||||
| 31.10.25 | 22:00 | 580 | ||||
| 01.11.25 | 12:39 | 1 |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
88,743
|
30.10.25 | 08:00 | -- | 4 |
| LS Exchange | 31.10.25 | 21:59 | -- | 3.062 | |
| Stuttgart | 31.10.25 | 21:55 | 0 | 56 | |
| gettex | 31.10.25 | 15:00 | 401 | 25 | |
| Düsseldorf |
88,75
|
31.10.25 | 21:46 | 0 | 16 |
| Xetra |
88,85
|
31.10.25 | 17:36 | 1.874 | 13 |
| Berlin |
88,96
|
31.10.25 | 10:25 | 0 | 3 |
| München |
89,63
|
31.10.25 | 08:29 | 0 | 2 |
| Frankfurt |
88,78
|
31.10.25 | 19:35 | 95 | 1 |
| Tradegate | 31.10.25 | 22:02 | -- | 1 | |
| Quotrix | 31.10.25 | 07:27 | 0 | 1 | |
| Euronext Paris |
88,943
|
31.10.25 | 17:55 | 1.669 | 6 |
| Anleihen FX | 31.10.25 | 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 | |
|---|---|---|
| 39,800 % | Technology | |
| 12,410 % | Financials | |
| 11,160 % | Consumer Discretionary | |
| 10,620 % | Communication Services | |
| 8,820 % | Health Care | |
| 7,810 % | Industrials | |
| 4,480 % | Consumer Staples | |
| 2,260 % | Materials | |
| 2,090 % | Real Estate | |
| 0,560 % | Utilities |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 7,740 % | NVIDIA CORP | |
| 6,220 % | MICROSOFT CORP | |
| 4,270 % | TESLA INC | |
| 3,110 % | ALPHABET INC CL A | |
| 2,630 % | ALPHABET INC CL C | |
| 2,040 % | ELI LILLY & CO | |
| 1,940 % | VISA INC-CLASS A SHARES | |
| 1,890 % | INTL BUSINESS MACHINES CORP | |
| 1,890 % | ADVANCED MICRO DEVICES | |
| 1,640 % | SALESFORCE COM | |
| 66,630 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 100,000 % | US |
Währungen
| Anteil | Währung | |
|---|---|---|
| 100,000 % | USD |
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