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MWOU - Amundi MSCI USA ESG Leaders Extra UCITS ETF Hedged (EUR) (Acc) (IE0004TFW0R5)

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(%)
IE0004TFW0R5
MWOU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
12,43 EUR
每股资产净值 | 2026-06-11
2024-09-24
成立日期
股息的支付
CEOGES
CFI
MWOU
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
0.17 %
总成本比率
Physical
复制方法
565,13 百万 USD
基金资产总量 | 2026-06-11
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    6,61 %
  • 1M
    4,69 %
  • 3M
    7,49 %
  • 6M
    10,21 %
  • 1Y
    22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (MWOU)

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 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

MWOU profile

The Amundi MSCI USA ESG Leaders Extra 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 USA. The Amundi fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE0004TFW0R5. Main exchange is XETRA and ticker symbol is MWOU. The total expense ratio is 0.17%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 MWOU 在 2026-06-10

证券
NVIDIA CORP 13,6%
MICROSOFT CORP 9,15%
ALPHABET INC CL A 6,77%
ALPHABET INC CL C 5,33%
TESLA INC 2,63%
ADVANCED MICRO DEVICES 2,47%
VISA INC-CLASS A SHARES 1,81%
CISCO SYSTEMS INC 1,57%
COSTCO WHOLESALE CORP 1,42%
LAM RESEARCH CORP 1,35%
ABBVIE INC 1,34%
APPLIED MATERIALS INC 1,32%
PROCTER & GAMBLE CO/THE 1,13%
HOME DEPOT INC 1,06%
COCA-COLA CO/THE 1,05%
INTL BUSINESS MACHINES CORP 0,85%
GE VERNOVA INC 0,78%
LINDE PLC 0,77%
MARVELL TECHNOLOGY INC 0,72%
PALO ALTO NETWORKS INC 0,71%
PEPSICO INC 0,64%
VERIZON COMMUNICATIONS INC 0,64%
TJX COMPANIES INC 0,62%
AMGEN INC 0,61%
THERMO FISHER SCIENTIFIC INC 0,58%
SEAGATE TECHNOLOGY HOLDINGS 0,58%
AMERICAN EXPRESS 0,56%
WESTERN DIGITAL CORPORATION 0,55%
ABBOTT LABORATORIES 0,52%
GILEAD SCIENCES INC 0,5%
BLACKROCK INC 0,5%
SCHWAB (CHARLES) CORP 0,49%
EATON CORP PLC 0,47%
DEERE & CO 0,46%
SALESFORCE COM 0,46%
PROLOGIS INC 0,44%
S&P GLOBAL INC 0,43%
BOOKING HOLDINGS INC 0,42%
LOWE S COS INC COM US 0.50 0,41%
PROGRESSIVE CORP 0,4%
CHUBB LTD 0,39%
DANAHER CORP 0,38%
SERVICENOW INC 0,37%
STARBUCKS CORP 0,37%
VERTEX PHARMACEUTICALS 0,37%
PARKER HANNIFIN CORP 0,36%
CAPITAL ONE FINL COM US 0.01 0,36%
CADENCE DESIGN SYS INC 0,36%
STRYKER CORPORATION 0,35%
TRANE TECHNOLOGIES PLC 0,34%
EQUINIX INC 0,34%
HOWMET AEROSPACE INC 0,33%
NEWMONT CORP USD 0,33%
BANK OF NEW YORK MELLON CORP 0,32%
QUANTA SERVICES INC 0,32%
ADOBE INC 0,32%
CME GROUP INC 0,32%
PNC FINANCIAL SERVICES GROUP 0,31%
AUTOMATIC DATA PROCESSING 0,31%
ELEVANCE HEALTH INC 0,3%
COMCAST CORP-CLASS A 0,29%
BLACKSTONE INC 0,29%
US BANCORP 0,29%
CUMMINS INC 0,29%
AMERICAN TOWER CORP CL A 0,29%
WASTE MANAGEMENT INC 0,29%
SYNOPSYS INC 0,28%
JOHNSON CONTROLS INTERNATIONAL 0,28%
MARSH & MCLENNAN COS 0,27%
INTERCONTINENTAL EXCHANGE INC 0,27%
INTUIT INC 0,27%
THE CIGNA GROUP 0,26%
HILTON WORLDWIDE HOLDINGS IN 0,25%
UNITED PARCEL SERVICE CL B 0,25%
O REILLY AUTOMOTIVE INC 0,25%
ROSS STORES 0,24%
NXP SEMICONDUCTORS NV USD 0,24%
MERCADOLIBRE 0,24%
AON PLC-CLASS A 0,23%
MOODY S CORP 0,23%
ROYAL CARIBBEAN CRUISES LTD 0,23%
COLGATE-PALMOLIVE CO 0,23%
ILLINOIS TOOL WORK 0,22%
CRH PLC NYSE 0,22%
TRAVELERS COMPANIES INC 0,22%
MONSTER BEVERAGE CORPORATION 0,21%
REGENERON PHARMACEUTICALS 0,21%
TRUIST FINANCIAL CORP 0,21%
DIGITAL REALTY TRUST 0,2%
TARGET CORP 0,2%
PACCAR INC 0,2%
HEWLETT PACKARD ENTERPRISE 0,2%
CINTAS CORP 0,2%
COMFORT SYSTEMS USA INC 0,2%
ARTHUR J GALLAGHER & CO 0,19%
HCA HEALTHCARE INC 0,19%
ALLSTATE CORP COM STK US 0.01 0,19%
WW GRAINGER INC 0,19%
KEYSIGHT TECHNOLOGIES INC 0,19%
APOLLO GLOBAL MANAGEMENT INC 0,18%
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