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LESU - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist) (IE0008TKP6O7)

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(%)
IE0008TKP6O7
LESU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
59,84 USD
每股资产净值 | 2026-06-30
2023-11-22
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
LESU
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 Select ESG Rating & Trend Leaders Index
基准
0.15 %
总成本比率
Physical
复制方法
604,16 百万 USD
基金资产总量 | 2026-06-30
UCITS

收益率 在 2026-07-02, XETRA

  • YTD
    9,51 %
  • 1M
    6,14 %
  • 3M
    10,73 %
  • 6M
    11,91 %
  • 1Y
    20,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (LESU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI USA ESG Leaders Extra UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Select ESG Rating and Trend Leaders Index by investing in a portfolio comprised primarily of large and mid-cap stocks of the US market included in the MSCI USA Index, but selected on the basis of ESG criteria correspondence

LESU profile

The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist) 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 USD and the share class was registered 22.11.2023 with unique ISIN - IE0008TKP6O7. Main exchange is XETRA and ticker symbol is LESU. The total expense ratio is 0.15%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 LESU 在 2026-06-19

证券
NVIDIA CORP 13,88%
MICROSOFT CORP 8,48%
ALPHABET INC CL A 6,79%
ALPHABET INC CL C 5,39%
ADVANCED MICRO DEVICES 2,84%
TESLA INC 2,68%
VISA INC-CLASS A SHARES 1,78%
APPLIED MATERIALS INC 1,6%
LAM RESEARCH CORP 1,58%
CISCO SYSTEMS INC 1,54%
COSTCO WHOLESALE CORP 1,34%
ABBVIE INC 1,24%
PROCTER & GAMBLE CO/THE 1,11%
HOME DEPOT INC 1,09%
COCA-COLA CO/THE 0,98%
GE VERNOVA INC 0,97%
MARVELL TECHNOLOGY INC 0,86%
WESTERN DIGITAL CORPORATION 0,81%
INTL BUSINESS MACHINES CORP 0,76%
PALO ALTO NETWORKS INC 0,75%
LINDE PLC 0,75%
SEAGATE TECHNOLOGY HOLDINGS 0,74%
PEPSICO INC 0,61%
VERIZON COMMUNICATIONS INC 0,6%
AMGEN INC 0,59%
TJX COMPANIES INC 0,59%
AMERICAN EXPRESS 0,58%
THERMO FISHER SCIENTIFIC INC 0,54%
EATON CORP PLC 0,52%
BLACKROCK INC 0,5%
ABBOTT LABORATORIES 0,5%
GILEAD SCIENCES INC 0,5%
SCHWAB (CHARLES) CORP 0,49%
DEERE & CO 0,47%
BOOKING HOLDINGS INC 0,44%
PROLOGIS INC 0,42%
S&P GLOBAL INC 0,4%
LOWE S COS INC COM US 0.50 0,4%
CAPITAL ONE FINL COM US 0.01 0,39%
PROGRESSIVE CORP 0,39%
SALESFORCE COM 0,39%
PARKER HANNIFIN CORP 0,38%
VERTEX PHARMACEUTICALS 0,37%
CHUBB LTD 0,37%
STARBUCKS CORP 0,36%
HOWMET AEROSPACE INC 0,36%
DANAHER CORP 0,36%
NEWMONT CORP USD 0,35%
TRANE TECHNOLOGIES PLC 0,35%
CADENCE DESIGN SYS INC 0,35%
EQUINIX INC 0,34%
QUANTA SERVICES INC 0,34%
STRYKER CORPORATION 0,33%
SERVICENOW INC 0,32%
CUMMINS INC 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
PNC FINANCIAL SERVICES GROUP 0,31%
BLACKSTONE INC 0,29%
US BANCORP 0,29%
AUTOMATIC DATA PROCESSING 0,29%
JOHNSON CONTROLS INTERNATIONAL 0,28%
CME GROUP INC 0,28%
ELEVANCE HEALTH INC 0,28%
WASTE MANAGEMENT INC 0,28%
SYNOPSYS INC 0,27%
COMCAST CORP-CLASS A 0,26%
AMERICAN TOWER CORP CL A 0,26%
ADOBE INC 0,26%
MARSH & MCLENNAN COS 0,26%
HILTON WORLDWIDE HOLDINGS IN 0,26%
ROYAL CARIBBEAN CRUISES LTD 0,26%
NXP SEMICONDUCTORS NV USD 0,25%
UNITED PARCEL SERVICE CL B 0,25%
INTERCONTINENTAL EXCHANGE INC 0,25%
ROSS STORES 0,24%
THE CIGNA GROUP 0,24%
CRH PLC NYSE 0,24%
INTUIT INC 0,24%
MERCADOLIBRE 0,24%
O REILLY AUTOMOTIVE INC 0,23%
ILLINOIS TOOL WORK 0,23%
COMFORT SYSTEMS USA INC 0,23%
MOODY S CORP 0,22%
TRAVELERS COMPANIES INC 0,22%
COLGATE-PALMOLIVE CO 0,21%
AON PLC-CLASS A 0,21%
REGENERON PHARMACEUTICALS 0,21%
MONSTER BEVERAGE CORPORATION 0,2%
PACCAR INC 0,2%
HEWLETT PACKARD ENTERPRISE 0,2%
WW GRAINGER INC 0,2%
KEYSIGHT TECHNOLOGIES INC 0,2%
DIGITAL REALTY TRUST 0,2%
TRUIST FINANCIAL CORP 0,19%
TARGET CORP 0,19%
AIRBNB INC-CLASS A 0,19%
HCA HEALTHCARE INC 0,19%
APOLLO GLOBAL MANAGEMENT INC 0,19%
ALLSTATE CORP COM STK US 0.01 0,18%
CINTAS CORP 0,18%
Other - %

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