Amundi MSCI Europe ESG Leaders ETF
Werbung
Amundi MSCI Europe ESG Leaders ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 12.02.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI EUR ESG LEAD SELE 5% Is Cap NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 1.414.723.706,51 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi MSCI Europe ESG Leaders UCITS ETF Acc
So investiert der Amundi MSCI Europe ESG Leaders UCITS ETF Acc: The investment objective of the fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Select 5% Issuer Capped Index (the “Index”), denominated in Euros, based on the MSCI Europe Index (the "Parent Index") and representative of the performance of large and midcap securities across developed European countries and issued by companies that have the highest Environmental, Social and Governance (“ESG”) rating in each sector of the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Der Amundi MSCI Europe ESG Leaders UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX99A
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,40 % | -5,02 % | +11,68 % | +9,51 % | - | +6,28 % |
| Outperformance ggü. Kategorie | -2,02 % | -3,28 % | +1,16 % | +1,42 % | - | +0,72 % |
| Max Verlust | - | - | -5,09 % | -19,67 % | -20,01 % | - |
| Kurs | 33,97 € | 34,58 € | 29,41 € | 29,67 € | - | 32,72 € |
| Hoch | - | - | 34,99 € | - | - | - |
| Tief | - | - | 28,51 € | - | - | - |
Kennzahlen ISIN: LU1940199711
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,59 % | 13,80 % | 15,33 % | |
| Sharpe Ratio | +1,44 | +0,24 | +0,50 |
Zusammensetzung WKN: LYX99A
Größte Positionen ISIN: LU1940199711
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 420.647.219.690 € | 4,07 % |
| Novartis AG Registered Shares | CH0012005267 | 191.820.611.503 € | 4,02 % |
| ASML Holding NV | NL0010273215 | 249.823.000.000 € | 3,96 % |
| AstraZeneca PLC | GB0009895292 | 185.145.421.903 € | 3,85 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 292.883.000.000 € | 3,35 % |
| HSBC Holdings PLC | GB0005405286 | 155.025.733.094 € | 3,31 % |
| Unilever PLC | GB00B10RZP78 | 134.592.459.605 € | 2,82 % |
| Schneider Electric SE | FR0000121972 | 135.929.000.000 € | 2,75 % |
| TotalEnergies SE | FR0000120271 | 131.154.000.000 € | 2,58 % |
| Air Liquide SA | FR0000120073 | 92.764.100.000 € | 1,93 % |
| Summe Top 10 | 32,65 % | ||