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USAC - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) (IE0006IP4XZ8)

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(%)
IE0006IP4XZ8
USAC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
645,76 EUR
每股资产净值 | 2026-06-11
2023-11-16
成立日期
股息的支付
CEOGES
CFI
USAC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA ESG Broad Select Net Total Return Index
基准
0.09 %
总成本比率
Physical
复制方法
5.726,88 百万 EUR
基金资产总量 | 2026-06-11
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    9,54 %
  • 1M
    9,3 %
  • 3M
    12,01 %
  • 6M
    9,89 %
  • 1Y
    20,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (USAC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA ESG Broad Select Net Total Return Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies that stand with ESG criteria

USAC profile

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (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 USA. The Amundi fund’s base currency is EUR and the share class was registered 16.11.2023 with unique ISIN - IE0006IP4XZ8. Main exchange is Euronext Paris and ticker symbol is USAC. The total expense ratio is 0.09%. The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 USAC 在 2026-06-10

证券
NVIDIA CORP 7,34%
APPLE INC 6,79%
MICROSOFT CORP 4,43%
ALPHABET INC CL C 4,15%
AMAZON.COM INC 3,69%
BROADCOM INC 2,66%
META PLATFORMS INC-CLASS A 1,98%
ALPHABET INC CL A 1,76%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,61%
ELI LILLY & CO 1,45%
JPMORGAN CHASE & CO 1,42%
JOHNSON & JOHNSON 1,24%
ADVANCED MICRO DEVICES 1,17%
VISA INC-CLASS A SHARES 0,96%
WALMART INC 0,95%
CISCO SYSTEMS INC 0,83%
INTEL CORP 0,75%
MASTERCARD INC-CL A 0,72%
ABBVIE INC 0,7%
COSTCO WHOLESALE CORP 0,66%
LAM RESEARCH CORP 0,65%
APPLIED MATERIALS INC 0,61%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,57%
NETFLIX INC USD 0,56%
ORACLE CORP 0,56%
GENERAL ELECTRIC 0,55%
MERCK & CO. INC. 0,54%
KLA CORP 0,52%
GOLDMAN SACHS GROUP INC 0,52%
LINDE PLC 0,49%
ONEOK INC 0,48%
MCDONALD S CORP COM NPV 0,48%
WELLS FARGO CO 0,45%
VERIZON COMMUNICATIONS INC 0,45%
TJX COMPANIES INC 0,45%
PALANTIR TECHNOLOGIES INC-A 0,44%
TEXAS INSTRUMENTS COM USD1 0,44%
INTL BUSINESS MACHINES CORP 0,43%
MORGAN STANLEY 0,43%
CITIGROUP INC 0,43%
WILLIAMS COS INC 0,43%
CATERPILLAR INC 0,42%
HOME DEPOT INC 0,42%
UNION PACIFIC CORP 0,41%
CHENIERE ENERGY INC 0,41%
EXELON CORP 0,4%
NEXTERA ENERGY INC 0,37%
MARVELL TECHNOLOGY INC 0,36%
ANALOG DEVICES INC 0,36%
PALO ALTO NETWORKS INC 0,35%
CME GROUP INC 0,35%
SLB LTD 0,34%
BAKER HUGHES A GE CO 0,34%
WELLTOWER INC 0,34%
AMPHENOL CORP CL-A 0,34%
AT&T INC 0,32%
CHUBB LTD 0,32%
QUALCOMM INC 0,32%
ECOLAB INC 0,31%
PFIZER INC 0,31%
AMERICAN EXPRESS 0,31%
GILEAD SCIENCES INC 0,29%
AMGEN INC 0,29%
HALLIBURTON CO COM USD2.50 0,29%
WALT DISNEY CO/THE 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
WESTERN DIGITAL CORPORATION 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
MONSTER BEVERAGE CORPORATION 0,27%
BRISTOL-MYERS SQUIBB CO 0,27%
PROGRESSIVE CORP 0,27%
THERMO FISHER SCIENTIFIC INC 0,26%
SALESFORCE COM 0,26%
SCHWAB (CHARLES) CORP 0,26%
CONSOLIDATED EDISON INC 0,26%
ARISTA NETWORKS INC 0,26%
PNC FINANCIAL SERVICES GROUP 0,25%
TRANSDIGM GROUP INC 0,25%
ABBOTT LABORATORIES 0,25%
CSX CORP 0,25%
INTUITIVE SURGICAL INC 0,25%
PARKER HANNIFIN CORP 0,24%
EATON CORP PLC 0,24%
PROLOGIS INC 0,24%
S&P GLOBAL INC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
DEERE & CO 0,23%
TECHNIPFMC LTD 0,23%
EQUINIX INC 0,23%
CURTISS-WRIGHT 0,23%
WASTE MANAGEMENT INC 0,23%
UBER TECHNOLOGIES INC 0,23%
CORNING INC 0,22%
AFLAC INC 0,22%
DANAHER CORP 0,21%
AMERICAN WATER WORKS 0,21%
EVERSOURCE ENERGY 0,21%
KEURIG DR PEPPER INC 0,21%
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