İpucu modu açıktır Kapat

LUSA - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) (IE000QQ8Z0D8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000QQ8Z0D8
LUSA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
599,8 EUR
Hisse başına net varlık değeri | 04.06.2026
16.11.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
LUSA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Broad Select Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5.803,94 milyon EUR
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 04.06.2026, Italian S.E.

  • YTD
    9,07 %
  • 1M
    5 %
  • 3M
    10,04 %
  • 6M
    11,2 %
  • 1Y
    18,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (LUSA)

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
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA ESG Broad Select Net Total Return Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies that stand with ESG criteria

LUSA profile

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) 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 EUR and the share class was registered 16.11.2023 with unique ISIN - IE000QQ8Z0D8. Main exchange is Italian S.E. and ticker symbol is LUSA. The total expense ratio is 0.09%. The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı LUSA on 02.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,77%
APPLE INC 6,99%
MICROSOFT CORP 4,69%
ALPHABET INC CL C 4,01%
AMAZON.COM INC 3,78%
BROADCOM INC 3,28%
META PLATFORMS INC-CLASS A 1,98%
MICRON TECHNOLOGY INC 1,83%
TESLA INC 1,82%
ALPHABET INC CL A 1,71%
JPMORGAN CHASE & CO 1,32%
ELI LILLY & CO 1,29%
ADVANCED MICRO DEVICES 1,29%
JOHNSON & JOHNSON 1,11%
VISA INC-CLASS A SHARES 0,9%
CISCO SYSTEMS INC 0,85%
WALMART INC 0,85%
INTEL CORP 0,72%
MASTERCARD INC-CL A 0,67%
ORACLE CORP 0,65%
LAM RESEARCH CORP 0,65%
ABBVIE INC 0,64%
COSTCO WHOLESALE CORP 0,61%
APPLIED MATERIALS INC 0,58%
NETFLIX INC USD 0,54%
GOLDMAN SACHS GROUP INC 0,53%
GENERAL ELECTRIC 0,53%
BANK OF AMERICA CORP 0,53%
UNITEDHEALTH GROUP INC 0,51%
MERCK & CO. INC. 0,5%
INTL BUSINESS MACHINES CORP 0,5%
PALANTIR TECHNOLOGIES INC-A 0,49%
KLA CORP 0,48%
TEXAS INSTRUMENTS COM USD1 0,46%
LINDE PLC 0,46%
VERIZON COMMUNICATIONS INC 0,44%
ONEOK INC 0,44%
MCDONALD S CORP COM NPV 0,44%
CATERPILLAR INC 0,43%
MORGAN STANLEY 0,43%
WELLS FARGO CO 0,42%
CITIGROUP INC 0,4%
WILLIAMS COS INC 0,4%
MARVELL TECHNOLOGY INC 0,4%
HOME DEPOT INC 0,39%
UNION PACIFIC CORP 0,39%
TJX COMPANIES INC 0,39%
EXELON CORP 0,38%
QUALCOMM INC 0,38%
CHENIERE ENERGY INC 0,38%
PALO ALTO NETWORKS INC 0,38%
ANALOG DEVICES INC 0,37%
NEXTERA ENERGY INC 0,35%
BAKER HUGHES A GE CO 0,33%
SLB LTD 0,33%
AT&T INC 0,33%
AMPHENOL CORP CL-A 0,32%
CME GROUP INC 0,32%
WESTERN DIGITAL CORPORATION 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
WELLTOWER INC 0,3%
ECOLAB INC 0,3%
AMERICAN EXPRESS 0,29%
CHUBB LTD 0,29%
SALESFORCE COM 0,29%
ARISTA NETWORKS INC 0,29%
GILEAD SCIENCES INC 0,29%
PFIZER INC 0,29%
HALLIBURTON CO COM USD2.50 0,28%
WALT DISNEY CO/THE 0,28%
BANK OF NEW YORK MELLON CORP 0,27%
AMGEN INC 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
EATON CORP PLC 0,26%
CORNING INC 0,25%
PROGRESSIVE CORP 0,25%
TRANSDIGM GROUP INC 0,25%
BRISTOL-MYERS SQUIBB CO 0,25%
MONSTER BEVERAGE CORPORATION 0,25%
CONSOLIDATED EDISON INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
CSX CORP 0,24%
ABBOTT LABORATORIES 0,24%
INTUITIVE SURGICAL INC 0,23%
UBER TECHNOLOGIES INC 0,23%
DEERE & CO 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
S&P GLOBAL INC 0,22%
PROLOGIS INC 0,22%
EQUINIX INC 0,22%
CURTISS-WRIGHT 0,22%
NEWMONT CORP USD 0,22%
PARKER HANNIFIN CORP 0,22%
TECHNIPFMC LTD 0,21%
WASTE MANAGEMENT INC 0,21%
VERTIV HOLDINGS CO-A 0,21%
AFLAC INC 0,2%
SERVICENOW INC 0,2%
APPLOVIN CORP-CLASS A 0,2%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için