MWOK - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) (IE000VML2GZ3)

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Kaydet Kapat

(%)

IE000VML2GZ3

MWOK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

20,79 USD

Hisse başına net varlık değeri | 10.06.2026

03.11.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MWOK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

556,27 milyon USD

Fonun toplam varlıkları | 10.06.2026

Evet

UCITS

Getiri on 10.06.2026, XETRA

YTD

8,75 %
1M

6,17 %
3M

9,9 %
6M

11,13 %
1Y

19,69 %
3Y

69,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MWOK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

MWOK profile

The Amundi MSCI USA ESG Leaders Extra 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 USA. The Amundi fund’s base currency is USD and the share class was registered 03.11.2022 with unique ISIN - IE000VML2GZ3. Main exchange is XETRA and ticker symbol is MWOK. The total expense ratio is 0.1%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MWOK on 08.06.2026

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