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USAC - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) (IE0006IP4XZ8)

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(%)
IE0006IP4XZ8
USAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
645,76 EUR
Hisse başına net varlık değeri | 11.06.2026
16.11.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USAC
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
5.726,88 milyon EUR
Fonun toplam varlıkları | 11.06.2026
Evet
UCITS

Getiri on 12.06.2026, Euronext Paris

  • YTD
    9,54 %
  • 1M
    9,3 %
  • 3M
    12,01 %
  • 6M
    9,89 %
  • 1Y
    20,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USAC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

USAC profile

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (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 EUR and the share class was registered 16.11.2023 with unique ISIN - IE0006IP4XZ8. Main exchange is Euronext Paris and ticker symbol is USAC. The total expense ratio is 0.09%. The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı USAC on 10.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,34%
APPLE INC 6,79%
MICROSOFT CORP 4,43%
ALPHABET INC CL C 4,15%
AMAZON.COM INC 3,69%
BROADCOM INC 2,66%
META PLATFORMS INC-CLASS A 1,98%
ALPHABET INC CL A 1,76%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,61%
ELI LILLY & CO 1,45%
JPMORGAN CHASE & CO 1,42%
JOHNSON & JOHNSON 1,24%
ADVANCED MICRO DEVICES 1,17%
VISA INC-CLASS A SHARES 0,96%
WALMART INC 0,95%
CISCO SYSTEMS INC 0,83%
INTEL CORP 0,75%
MASTERCARD INC-CL A 0,72%
ABBVIE INC 0,7%
COSTCO WHOLESALE CORP 0,66%
LAM RESEARCH CORP 0,65%
APPLIED MATERIALS INC 0,61%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,57%
NETFLIX INC USD 0,56%
ORACLE CORP 0,56%
GENERAL ELECTRIC 0,55%
MERCK & CO. INC. 0,54%
KLA CORP 0,52%
GOLDMAN SACHS GROUP INC 0,52%
LINDE PLC 0,49%
ONEOK INC 0,48%
MCDONALD S CORP COM NPV 0,48%
WELLS FARGO CO 0,45%
VERIZON COMMUNICATIONS INC 0,45%
TJX COMPANIES INC 0,45%
PALANTIR TECHNOLOGIES INC-A 0,44%
TEXAS INSTRUMENTS COM USD1 0,44%
INTL BUSINESS MACHINES CORP 0,43%
MORGAN STANLEY 0,43%
CITIGROUP INC 0,43%
WILLIAMS COS INC 0,43%
CATERPILLAR INC 0,42%
HOME DEPOT INC 0,42%
UNION PACIFIC CORP 0,41%
CHENIERE ENERGY INC 0,41%
EXELON CORP 0,4%
NEXTERA ENERGY INC 0,37%
MARVELL TECHNOLOGY INC 0,36%
ANALOG DEVICES INC 0,36%
PALO ALTO NETWORKS INC 0,35%
CME GROUP INC 0,35%
SLB LTD 0,34%
BAKER HUGHES A GE CO 0,34%
WELLTOWER INC 0,34%
AMPHENOL CORP CL-A 0,34%
AT&T INC 0,32%
CHUBB LTD 0,32%
QUALCOMM INC 0,32%
ECOLAB INC 0,31%
PFIZER INC 0,31%
AMERICAN EXPRESS 0,31%
GILEAD SCIENCES INC 0,29%
AMGEN INC 0,29%
HALLIBURTON CO COM USD2.50 0,29%
WALT DISNEY CO/THE 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
WESTERN DIGITAL CORPORATION 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
MONSTER BEVERAGE CORPORATION 0,27%
BRISTOL-MYERS SQUIBB CO 0,27%
PROGRESSIVE CORP 0,27%
THERMO FISHER SCIENTIFIC INC 0,26%
SALESFORCE COM 0,26%
SCHWAB (CHARLES) CORP 0,26%
CONSOLIDATED EDISON INC 0,26%
ARISTA NETWORKS INC 0,26%
PNC FINANCIAL SERVICES GROUP 0,25%
TRANSDIGM GROUP INC 0,25%
ABBOTT LABORATORIES 0,25%
CSX CORP 0,25%
INTUITIVE SURGICAL INC 0,25%
PARKER HANNIFIN CORP 0,24%
EATON CORP PLC 0,24%
PROLOGIS INC 0,24%
S&P GLOBAL INC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
DEERE & CO 0,23%
TECHNIPFMC LTD 0,23%
EQUINIX INC 0,23%
CURTISS-WRIGHT 0,23%
WASTE MANAGEMENT INC 0,23%
UBER TECHNOLOGIES INC 0,23%
CORNING INC 0,22%
AFLAC INC 0,22%
DANAHER CORP 0,21%
AMERICAN WATER WORKS 0,21%
EVERSOURCE ENERGY 0,21%
KEURIG DR PEPPER INC 0,21%
Other - %

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