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AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC  WPKNR: ETF108 
 Aktuell:
up 118,0183 
 ISIN:

IE000PEAJOT0

   Währung:

USD 

 Fondsname:

Amundi MSCI USA ESG Selection UCITS ETF Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

932,92 Mio. USD

   Land:

USA 

 Auflagedatum:

14.09.2023

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,15%

1,00 Stück

 Kennzahlen per 08.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

12,57%

13,74%

-

 Volatilität

18,64%

17,51%

-

 Sharpe Ratio

0,78

0,67

-

 Bester Monat

6,01%

6,57%

10,14%

 Schlechtester Monat

-5,56%

-5,56%

-5,56%

 Fondsstrategie

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.

 Größte Positionen per -

NVIDIA CORP

 

7,34%

MICROSOFT CORP

 

6,18%

TESLA INC

 

3,26%

ALPHABET INC CL A

 

2,76%

ALPHABET INC CL C

 

2,34%

VISA INC-CLASS A SHARES

 

2,03%

ELI LILLY & CO

 

1,99%

ADVANCED MICRO DEVICES

 

1,93%

SALESFORCE COM

 

1,80%

MASTERCARD INC-CL A

 

1,72%

Sonstiges

 

68,65 %

     
 Fondsgesellschaft
KAG: Amundi (IE)
address: 1 George's Quay Plaza George's Quay
 Dublin
Internet: www.amundi.ie
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.731,83 29,15 0,62% 
 ATX Prime2.364,52 14,46 0,62% 
 Immobilien-ATX352,38 2,09 0,60% 
 Indizes
 DAX24.611,25 14,12 0,06% 
 TecDax3.747,47 15,41 0,41% 
 MDAX30.921,06 72,24 0,23% 
 Dow Jones (EOD)46.358,42 -243,36 -0,52% 
 Nasdaq 10025.098,18 -38,45 -0,15% 
 S & P 500 (EOD)6.735,11 -18,61 -0,28% 
 SMI12.609,15 -38,96 -0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1563 -0,00 -0,01% 
 EUR/Yen177,0443 0,03 0,02% 
 EUR/CHF0,9325 0,00 0,00% 
 EUR/Brit. Pfund0,8695 0,00 0,03% 
 Yen/US$0,0065 0,00 -0,26% 
 CHF/US$1,2401 -0,01 -0,60% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,0382-0,00 -0,70% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,96-0,58 -0,87% 
 Gold4.018,01-20,35 -0,50% 
 Silber49,670,70 1,43% 
 Platin1.679,4114,43 0,87% 
 

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