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ESGH - Amundi MSCI Europe ESG Selection UCITS ETF Hedged (EUR) (Acc) (LU1940199984)

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(%)
LU1940199984
ESGH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
30,62 EUR
每股资产净值 | 2026-07-20
2021-05-07
成立日期
否
股息的支付
CEOGMS
CFI
ESGH
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe ESG Leaders Net Total Return Index
基准
0.25 %
总成本比率
1.124,14 百万 EUR
基金资产总量 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, Euronext Paris

  • YTD
    6,08 %
  • 1M
    1,61 %
  • 3M
    2,34 %
  • 6M
    8,89 %
  • 1Y
    15,72 %
  • 3Y
    33,18 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESGH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ESGH profile

The Amundi MSCI Europe ESG Selection UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.05.2021 with unique ISIN - LU1940199984. Main exchange is Euronext Paris and ticker symbol is ESGH. The total expense ratio is 0.25%. The Amundi MSCI Europe ESG Selection UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ESGH 在 2026-06-19

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 6,31%
HSBC HOLDINGS PLC 4,66%
NOVARTIS AG-REG 3,84%
ASTRAZENECA GBP 3,79%
NOKIA OYJ HELSINKI 3,62%
SCHNEIDER ELECT SE 2,61%
ALLIANZ SE-REG 2,5%
ABB LTD-REG 2,42%
IBERDROLA SA 2,08%
NOVO NORDISK A/S-B 2,06%
LVMH MOET HENNESSY LOUIS VUI 2,04%
UNILEVER PLC LONDON 1,81%
BNP PARIBAS 1,65%
ZURICH INSURANCE GROUP AG 1,53%
AIR LIQUIDE PRIME DE FIDELITE 2028 1,46%
INTESA SANPAOLO 1,41%
ING GROEP NV 1,34%
L OREAL PRIME FIDELITE 1,23%
LLOYDS BANKING GROUP PLC 1,16%
NATIONAL GRID PLC 1,14%
AXA SA 1,09%
VINCI SA (PARIS) 0,99%
SPOTIFY TECHNOLOGY SA 0,98%
ESSILORLUXOTTICA 0,85%
PROSUS NV 0,82%
SOCIETE GENERALE 0,81%
RELX PLC 0,8%
COMPASS GROUP PLC 0,78%
VOLVO AB-B SHS 0,74%
ATLAS COPCO AB-A SHS 0,73%
HERMES INTERNATIONAL 0,73%
DEUTSCHE BOERSE AG 0,73%
CAIXABANK SA 0,73%
LONDON STOCK EXCHANGE GROUP GBP 0,71%
PRYSMIAN SPA 0,71%
DASSAULT SYSTEMES SE 0,7%
DANONE 0,67%
SWISS RE AG 0,65%
DSV A/S (DKK) 0,64%
LEGRAND SA 0,63%
SANDVIK AB 0,63%
LONZA GROUP AG-REG 0,62%
GENERALI MILAN 0,57%
GALDERMA GROUP AG 0,56%
RECKITT BENCKISER GROUP PLC GBP 0,56%
SSE PLC 0,53%
GIVAUDAN-REG 0,53%
UCB SA 0,5%
KONINKLIJKE AHOLD DELHAIZE 0,5%
ASSA ABLOY AB -B 0,5%
SUNBELT RENTALS HOLDINGS INC GBP 0,49%
FERROVIAL SE MADRID 0,47%
ALCON INC 0,47%
ADIDAS AG 0,47%
KBC GROUP NV 0,45%
SIKA AG-REG 0,44%
SWISS LIFE HOLDINGS AG 0,43%
3I GROUP PLC 0,4%
HEIDELBERGCEMENT AG 0,4%
ATLAS COPCO AB-B SHS 0,38%
VESTAS WIND SYSTEMS A/S 0,38%
AMADEUS IT GROUP SA 0,37%
VODAFONE GROUP PLC 0,37%
AIB GROUP PLC 0,37%
AVIVA PLC 0,36%
DNB BANK ASA 0,35%
SAMPO OYJ-A SHS 0,35%
INTERCONTINENTAL HOTELS GROU 0,35%
MICHELIN (CGDE) 0,34%
PUBLICIS GROUPE SA 0,34%
VAT GROUP AG 0,33%
NN GROUP NV 0,33%
AENA SME SA 0,33%
AERCAP HOLDINGS NV 0,33%
KERING PARIS 0,32%
UNIVERSAL MUSIC GROUP NV 0,32%
NOVONESIS (NOVOZYMES) B 0,31%
GEBERIT AG-REG 0,3%
MTU AERO ENGINES AG 0,3%
MERCK KGAA 0,29%
HELVETIA BALOISE HOLDING AG 0,29%
BANK OF IRELAND GROUP PLC DUBLIN 0,29%
SWISSCOM AG-REG 0,29%
LEGAL & GENERAL GROUP PLC 0,28%
COCA-COLA EUROPACIFIC PARTNE 0,28%
KONINKLIJKE KPN NV 0,28%
KONE OYJ-B 0,27%
CREDIT AGRICOLE SA 0,27%
SGS SA-REG 0,27%
ANTOFAGASTA PLC 0,26%
EPIROC AB-A 0,26%
AIR LIQUIDE SA 0,26%
VONOVIA SE 0,25%
ALFA LAVAL AB 0,24%
BOLIDEN AB 0,24%
TERNA-RETE ELETTRICA NAZIONA 0,24%
BANCO DE SABADELL SA 0,24%
CELLNEX TELECOM SA 0,23%
ESSITY AKTIEBOLAG - B 0,23%
L OREAL PRIME DE FIDELITE 2028 0,23%
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Amundi MSCI Europe ESG Selection UCITS ETF (EUR) (Acc)
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