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ESGL - Amundi MSCI Europe ESG Selection UCITS ETF (EUR) (Acc) (LU1940199711)

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(%)
LU1940199711
ESGL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
40,88 EUR
每股资产净值 | 2026-06-11
2019-02-12
成立日期
否
股息的支付
CECGMS
CFI
ESGL
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
基准
0.2 %
总成本比率
1.082,87 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    4,54 %
  • 1M
    -1,56 %
  • 3M
    -1,11 %
  • 6M
    9,03 %
  • 1Y
    16,61 %
  • 3Y
    32,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESGL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ESGL profile

The Amundi MSCI Europe ESG Selection 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 Europe. The Amundi fund’s base currency is EUR and the share class was registered 12.02.2019 with unique ISIN - LU1940199711. Main exchange is London S.E. and ticker symbol is ESGL. The total expense ratio is 0.2%. The Amundi MSCI Europe ESG Selection UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ESGL 在 2026-06-10

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,91%
HSBC HOLDINGS PLC 4,37%
NOVARTIS AG-REG 4,01%
ASTRAZENECA GBP 4%
NOKIA OYJ HELSINKI 3,72%
ALLIANZ SE-REG 2,46%
SCHNEIDER ELECT SE 2,39%
ABB LTD-REG 2,29%
IBERDROLA SA 2,07%
NOVO NORDISK A/S-B 2,06%
LVMH MOET HENNESSY LOUIS VUI 2,06%
UNILEVER PLC LONDON 1,89%
ZURICH INSURANCE GROUP AG 1,54%
BNP PARIBAS 1,54%
AIR LIQUIDE PRIME DE FIDELITE 2028 1,54%
INTESA SANPAOLO 1,32%
L OREAL PRIME FIDELITE 1,29%
ING GROEP NV 1,24%
NATIONAL GRID PLC 1,17%
LLOYDS BANKING GROUP PLC 1,11%
SPOTIFY TECHNOLOGY SA 1,08%
AXA SA 1,07%
VINCI SA (PARIS) 0,97%
ESSILORLUXOTTICA 0,91%
RELX PLC 0,89%
PROSUS NV 0,88%
COMPASS GROUP PLC 0,82%
DASSAULT SYSTEMES SE 0,81%
LONDON STOCK EXCHANGE GROUP GBP 0,79%
DEUTSCHE BOERSE AG 0,76%
SOCIETE GENERALE 0,74%
VOLVO AB-B SHS 0,73%
HERMES INTERNATIONAL 0,71%
DANONE 0,71%
ATLAS COPCO AB-A SHS 0,7%
DSV A/S (DKK) 0,67%
CAIXABANK SA 0,67%
SWISS RE AG 0,66%
PRYSMIAN SPA 0,65%
LONZA GROUP AG-REG 0,64%
LEGRAND SA 0,59%
RECKITT BENCKISER GROUP PLC GBP 0,58%
SANDVIK AB 0,58%
GALDERMA GROUP AG 0,56%
GENERALI MILAN 0,56%
SSE PLC 0,56%
UCB SA 0,54%
KONINKLIJKE AHOLD DELHAIZE 0,54%
GIVAUDAN-REG 0,53%
ASSA ABLOY AB -B 0,5%
ALCON INC 0,49%
SUNBELT RENTALS HOLDINGS INC GBP 0,49%
ADIDAS AG 0,47%
FERROVIAL SE MADRID 0,45%
SWISS LIFE HOLDINGS AG 0,44%
KBC GROUP NV 0,43%
SIKA AG-REG 0,42%
3I GROUP PLC 0,42%
VODAFONE GROUP PLC 0,41%
HEIDELBERGCEMENT AG 0,39%
AMADEUS IT GROUP SA 0,39%
ATLAS COPCO AB-B SHS 0,37%
SAMPO OYJ-A SHS 0,36%
AVIVA PLC 0,36%
DNB BANK ASA 0,36%
AIB GROUP PLC 0,36%
VESTAS WIND SYSTEMS A/S 0,36%
PUBLICIS GROUPE SA 0,35%
MICHELIN (CGDE) 0,34%
INTERCONTINENTAL HOTELS GROU 0,34%
NOVONESIS (NOVOZYMES) B 0,32%
VAT GROUP AG 0,32%
SWISSCOM AG-REG 0,32%
AENA SME SA 0,32%
NN GROUP NV 0,32%
AERCAP HOLDINGS NV 0,32%
KERING PARIS 0,31%
UNIVERSAL MUSIC GROUP NV 0,31%
MERCK KGAA 0,3%
GEBERIT AG-REG 0,3%
KONINKLIJKE KPN NV 0,29%
COCA-COLA EUROPACIFIC PARTNE 0,29%
HELVETIA BALOISE HOLDING AG 0,29%
MTU AERO ENGINES AG 0,28%
BANK OF IRELAND GROUP PLC DUBLIN 0,28%
KONE OYJ-B 0,28%
LEGAL & GENERAL GROUP PLC 0,28%
SGS SA-REG 0,27%
AIR LIQUIDE SA 0,27%
ANTOFAGASTA PLC 0,26%
CREDIT AGRICOLE SA 0,25%
EPIROC AB-A 0,25%
VONOVIA SE 0,25%
L OREAL PRIME DE FIDELITE 2028 0,24%
TERNA-RETE ELETTRICA NAZIONA 0,24%
WOLTERS KLUWER 0,24%
ALFA LAVAL AB 0,24%
ESSITY AKTIEBOLAG - B 0,24%
CELLNEX TELECOM SA 0,23%
BANCO DE SABADELL SA 0,23%
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Amundi MSCI Europe ESG Selection UCITS ETF Hedged (EUR) (Acc)
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