Amundi PEA MSCI USA ESG Selection UCITS ETF EUR
WKNA2H57D
AssetklasseAktien
700,40€-10,72€
27.02.2026 00:00- 1,51%
700,40€-10,72€
27.02.2026 00:00- 1,51%
Verkaufen
701,54VerkaufenStück: 5Kaufen
705,20KaufenStück: 5Eröffnung
703,32
Hoch
705,22
Tief
700,40
Umsatz
9.154,60
To track the performance of MSCI USA ESG Selection P-Series 5% Issuer Capped, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI USA ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI USA Index, representative of the large and mid-cap securities of the US market and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
592,493
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,9245
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
710,4261
NAV Datum
25.2.2026