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CATH - Amundi MSCI World Catholic Principles UCITS ETF (USD) (Acc) (LU2216829809)

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(%)
LU2216829809
CATH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
47,26 USD
每股资产净值 | 2026-06-02
2020-09-23
成立日期
否
股息的支付
CECGMX
CFI
CATH
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Select Catholic Principles ESG Universal and Environment Net USD
基准
0.3 %
总成本比率
127,69 百万 EUR
基金资产总量 | 2022-11-14
是
UCITS

收益率 在 2026-06-02, Italian S.E.

  • YTD
    8,78 %
  • 1M
    3,36 %
  • 3M
    8,01 %
  • 6M
    12,55 %
  • 1Y
    18,35 %
  • 3Y
    71,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (CATH)

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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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CATH profile

The Amundi MSCI World Catholic Principles UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 23.09.2020 with unique ISIN - LU2216829809. Main exchange is Italian S.E. and ticker symbol is CATH. The total expense ratio is 0.3%. The Amundi MSCI World Catholic Principles UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CATH 在 2026-06-01

下载结构至 Excel 文档
证券 值
NVIDIA CORP 15,33%
BROADCOM INC 7,38%
ADVANCED MICRO DEVICES 2,97%
ASML HOLDING NV 2,24%
VISA INC-CLASS A SHARES 1,94%
INTEL CORP 1,71%
LAM RESEARCH CORP 1,42%
APPLIED MATERIALS INC 1,3%
HOME DEPOT INC 1,1%
GE VERNOVA INC 0,91%
PALO ALTO NETWORKS INC 0,86%
COSTCO WHOLESALE CORP 0,75%
SAP SE / XETRA 0,73%
MASTERCARD INC-CL A 0,72%
COMMONWEALTH BANK OF AUSTRALIA 0,7%
MARVELL TECHNOLOGY INC 0,67%
TORONTO-DOMINIO.BANK 0,65%
NETFLIX INC USD 0,64%
AMERICAN EXPRESS 0,59%
ABB LTD-REG 0,59%
ALLIANZ SE-REG 0,59%
TOKYO ELECTRON JPY50 0,52%
SERVICENOW INC 0,52%
IBERDROLA SA 0,49%
SUMITOMO MITSUI FINANCIAL GROUP 0,48%
SCHNEIDER ELECT SE 0,47%
S&P GLOBAL INC 0,46%
PROLOGIS INC 0,46%
KLA CORP 0,45%
QUALCOMM INC 0,43%
LOWE S COS INC COM US 0.50 0,42%
CADENCE DESIGN SYS INC 0,4%
BANK OF MONTREAL 0,4%
ADOBE INC 0,4%
AIA GROUP LTD 0,39%
MIZUHO FINANCIAL GROUP INC 0,38%
ZURICH INSURANCE GROUP AG 0,37%
STRYKER CORPORATION 0,37%
INTUIT INC 0,36%
DBS GROUP HOLDINGS LTD 0,36%
MITSUBISHI UFJ FINANCIAL GROUP 0,36%
TRANE TECHNOLOGIES PLC 0,35%
BANK OF NEW YORK MELLON CORP 0,35%
CAN IMPERIAL BK OF COMMERCE 0,35%
BANK OF NOVA SCOTIA 0,35%
AUTOMATIC DATA PROCESSING 0,34%
INTESA SANPAOLO 0,33%
INFINEON TECHNOLOGIES AG 0,33%
ELEVANCE HEALTH INC 0,32%
WESTPAC BANK CORP AUD1 0,32%
SYNOPSYS INC 0,32%
ING GROEP NV 0,32%
AGNICO EAGLE MINES-CAD 0,32%
AMERICAN TOWER CORP CL A 0,32%
DATADOG INC - CLASS A 0,31%
PNC FINANCIAL SERVICES GROUP 0,3%
PROGRESSIVE CORP 0,3%
US BANCORP 0,3%
CIENA CORP 0,3%
INTERCONTINENTAL EXCHANGE INC 0,29%
TOKIO MARINE HOLDINGS INC 0,29%
BLACKROCK INC 0,28%
CRH PLC NYSE 0,26%
AXA SA 0,26%
SCHWAB (CHARLES) CORP 0,26%
APPLOVIN CORP-CLASS A 0,25%
DELL TECHNOLOGIES -C 0,25%
MOODY S CORP 0,25%
FORTINET INC 0,25%
ARISTA NETWORKS INC 0,24%
BOOKING HOLDINGS INC 0,24%
ECOLAB INC 0,23%
TJX COMPANIES INC 0,23%
PROSUS NV 0,22%
COMFORT SYSTEMS USA INC 0,22%
TRAVELERS COMPANIES INC 0,22%
UNITED RENTALS 0,22%
HEWLETT PACKARD ENTERPRISE 0,22%
RELX PLC 0,21%
BAKER HUGHES A GE CO 0,21%
OVERSEA-CHINESE BANKING CORP 0,21%
MACQUARIE GROUP 0,21%
HONG KONG EXCHANGES & CLEAR 0,21%
ADVANTEST CORP Y50 0,21%
NUCOR CORP 0,21%
WHEATON PRECIOUS METALS CORP 0,2%
KEYSIGHT TECHNOLOGIES INC 0,2%
LONDON STOCK EXCHANGE GROUP GBP 0,2%
NORDEA BANK ABP 0,2%
NEBIUS GROUP NV USD 0,2%
SHOPIFY INC-A CAD 0,2%
WW GRAINGER INC 0,19%
BLACKSTONE INC 0,19%
CHUBB LTD 0,19%
NATIONAL BANK OF CANADA 0,19%
APOLLO GLOBAL MANAGEMENT INC 0,19%
COMPASS GROUP PLC 0,19%
ONEOK INC 0,19%
SOCIETE GENERALE 0,19%
ROCKWELL AUTOMATION INC 0,19%
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