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AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC  WPKNR: ETF049 
 Aktuell:
down 114,3082 
 ISIN:

IE00016PSX47

   Währung:

USD 

 Fondsname:

Amundi MSCI World ESG Selection UCITS ETF ACC

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

2.162,46 Mio. USD

   Land:

 Auflagedatum:

06.07.2023

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,18%

1,00 Stück

 Kennzahlen per 01.12.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

18,19%

13,81%

-

 Volatilität

14,68%

14,49%

-

 Sharpe Ratio

1,22

0,81

-

 Bester Monat

6,04%

6,04%

10,05%

 Schlechtester Monat

-4,54%

-4,54%

-4,67%

 Fondsstrategie

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.

 Größte Positionen per -

NVIDIA CORP

 

5,90%

MICROSOFT CORP

 

4,62%

ALPHABET INC CL A

 

3,50%

TESLA INC

 

3,11%

ALPHABET INC CL C

 

2,96%

ASML HOLDING NV

 

1,86%

ADVANCED MICRO DEVICES

 

1,85%

ELI LILLY & CO

 

1,63%

VISA INC-CLASS A SHARES

 

1,37%

INTL BUSINESS MACHINES CORP

 

1,27%

Sonstiges

 

71,93 %

     
 Fondsgesellschaft
KAG: Amundi (IE)
address: 1 George's Quay Plaza George's Quay
D02 V002 Dublin
Internet: www.amundi.ie
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.071,68 26,31 0,52% 
 ATX Prime2.520,85 10,86 0,43% 
 Immobilien-ATX343,24 -0,72 -0,21% 
 Indizes
 DAX23.710,86 121,42 0,51% 
 TecDax3.546,97 -0,45 -0,01% 
 MDAX29.523,67 47,85 0,16% 
 Dow Jones (EOD)47.474,46 185,13 0,39% 
 Nasdaq 10025.555,86 213,01 0,84% 
 S & P 500 (EOD)6.829,37 16,74 0,25% 
 SMI12.890,25 39,52 0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1641 0,00 0,15% 
 EUR/Yen181,2270 0,05 0,03% 
 EUR/CHF0,9336 0,00 0,03% 
 EUR/Brit. Pfund0,8795 -0,00 -0,02% 
 Yen/US$0,0064 0,00 0,06% 
 CHF/US$1,2469 0,00 0,10% 
 Zinsen
 ESTR (EUR)1,93000,01 0,26% 
 SAR® ON (CHF)-0,03840,02 28,04% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication62,46-1,28 -2,01% 
 Gold4.219,24-23,28 -0,55% 
 Silber57,36-0,12 -0,21% 
 Platin1.642,98-49,11 -2,90% 
 

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