Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen ETF DR
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Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen ETF DR Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Wien Quotrix| Emittent | Amundi Asset Management |
| Auflagedatum | 13.09.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 94.994.422,94 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR
So investiert der Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR: The Fund’s investment objective is to track the performance of the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index (cf. “Benchmark index” section) as closely as possible, regardless of whether the Index rises or falls. The Fund is managed so as to achieve the smallest possible gap between changes in its net asset value and changes in that of the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index (hereinafter: the “MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index is 1%. If the “tracking error” were to exceed 1%, the aim would nevertheless be to remain below 5% of the volatility shown by the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index.
Der Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CWYD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,27 % | +12,73 % | +33,09 % | +26,57 % | - | +25,57 % |
| Outperformance ggü. Kategorie | +0,24 % | +5,49 % | +12,22 % | +7,01 % | - | +8,03 % |
| Max Verlust | - | - | -4,38 % | -30,02 % | - | - |
| Kurs | 55,79 $ | 54,03 $ | 45,26 $ | 45,20 $ | - | 65,87 $ |
| Hoch | - | - | 64,58 $ | - | - | - |
| Tief | - | - | 46,22 $ | - | - | - |
Kennzahlen ISIN: FR0014003FW1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,90 % | 19,34 % | ||
| Sharpe Ratio | +2,20 | +0,25 |
Zusammensetzung WKN: A3CWYD
Größte Positionen ISIN: FR0014003FW1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tesla Inc | US88160R1014 | 1.079.595.535.629 € | 6,64 % |
| NVIDIA Corp | US67066G1040 | 3.316.188.114.089 € | 5,54 % |
| Apple Inc | US0378331005 | 3.314.575.980.158 € | 4,31 % |
| Amazon.com Inc | US0231351067 | 1.983.274.327.816 € | 4,01 % |
| Microsoft Corp | US5949181045 | 2.957.493.084.041 € | 3,51 % |
| Broadcom Inc | US11135F1012 | 731.707.526.471 € | 2,11 % |
| Eli Lilly and Co | US5324571083 | 677.380.520.843 € | 1,88 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.350.368.385.800 € | 1,86 % |
| Alphabet Inc Class A | US02079K3059 | 1.923.905.370.600 € | 1,56 % |
| Alphabet Inc Class C | US02079K1079 | 1.945.034.818.277 € | 1,36 % |
| Summe Top 10 | 32,79 % | ||
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|---|---|---|---|
| Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR | 0,25 % | 94,99 Mio. $ | +33,09 % |
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| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,04 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,93 % |