Amundi PEA MSCI USA ESG Selection UCITS ETF USD
WKNA2H57E
AssetklasseAktien
683,30€-3,00€
30.09.2025 20:47-0,44%
683,30€-3,00€
30.09.2025 20:47-0,44%
Eröffnung
683,80
Hoch
685,20
Tief
682,60
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.
659,893
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8483
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
803,7417
NAV Datum
29.9.2025