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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
659,09 EUR
Hisse başına net varlık değeri | 03.07.2026
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
6.050,63 milyon EUR
Fonun toplam varlıkları | 03.07.2026
Evet
UCITS

Getiri on 03.07.2026, 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

175 910

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 19.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,49%
APPLE INC 6,74%
ALPHABET INC CL C 4,2%
MICROSOFT CORP 4,11%
AMAZON.COM INC 3,68%
BROADCOM INC 2,86%
MICRON TECHNOLOGY INC 1,98%
META PLATFORMS INC-CLASS A 1,94%
ALPHABET INC CL A 1,77%
TESLA INC 1,75%
JPMORGAN CHASE & CO 1,44%
ELI LILLY & CO 1,36%
ADVANCED MICRO DEVICES 1,35%
JOHNSON & JOHNSON 1,16%
VISA INC-CLASS A SHARES 0,95%
INTEL CORP 0,91%
WALMART INC 0,9%
CISCO SYSTEMS INC 0,81%
LAM RESEARCH CORP 0,76%
APPLIED MATERIALS INC 0,74%
MASTERCARD INC-CL A 0,7%
ABBVIE INC 0,65%
COSTCO WHOLESALE CORP 0,62%
KLA CORP 0,61%
GENERAL ELECTRIC 0,61%
BANK OF AMERICA CORP 0,58%
GOLDMAN SACHS GROUP INC 0,56%
UNITEDHEALTH GROUP INC 0,54%
NETFLIX INC USD 0,52%
MERCK & CO. INC. 0,51%
ORACLE CORP 0,5%
TEXAS INSTRUMENTS COM USD1 0,49%
LINDE PLC 0,49%
CATERPILLAR INC 0,48%
MORGAN STANLEY 0,46%
MCDONALD S CORP COM NPV 0,45%
CITIGROUP INC 0,44%
WELLS FARGO CO 0,44%
ONEOK INC 0,44%
MARVELL TECHNOLOGY INC 0,43%
WILLIAMS COS INC 0,42%
TJX COMPANIES INC 0,42%
HOME DEPOT INC 0,42%
VERIZON COMMUNICATIONS INC 0,42%
PALANTIR TECHNOLOGIES INC-A 0,42%
WESTERN DIGITAL CORPORATION 0,42%
EXELON CORP 0,39%
ANALOG DEVICES INC 0,39%
INTL BUSINESS MACHINES CORP 0,38%
UNION PACIFIC CORP 0,38%
PALO ALTO NETWORKS INC 0,37%
QUALCOMM INC 0,37%
CHENIERE ENERGY INC 0,37%
NEXTERA ENERGY INC 0,36%
AMPHENOL CORP CL-A 0,36%
SEAGATE TECHNOLOGY HOLDINGS 0,35%
WELLTOWER INC 0,32%
AMERICAN EXPRESS 0,32%
ECOLAB INC 0,31%
CME GROUP INC 0,31%
BAKER HUGHES A GE CO 0,3%
PFIZER INC 0,3%
CHUBB LTD 0,3%
AT&T INC 0,3%
SLB LTD 0,29%
WALT DISNEY CO/THE 0,29%
GILEAD SCIENCES INC 0,28%
ARISTA NETWORKS INC 0,28%
AMGEN INC 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
TRANSDIGM GROUP INC 0,27%
EATON CORP PLC 0,26%
MONSTER BEVERAGE CORPORATION 0,26%
PROGRESSIVE CORP 0,26%
PARKER HANNIFIN CORP 0,26%
BRISTOL-MYERS SQUIBB CO 0,25%
HALLIBURTON CO COM USD2.50 0,25%
CORNING INC 0,25%
CONSOLIDATED EDISON INC 0,25%
SCHWAB (CHARLES) CORP 0,25%
CROWDSTRIKE HOLDINGS INC - A 0,25%
PNC FINANCIAL SERVICES GROUP 0,24%
ABBOTT LABORATORIES 0,24%
CSX CORP 0,24%
CURTISS-WRIGHT 0,24%
DEERE & CO 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
INTUITIVE SURGICAL INC 0,24%
EQUINIX INC 0,23%
UBER TECHNOLOGIES INC 0,23%
PROLOGIS INC 0,22%
S&P GLOBAL INC 0,22%
SALESFORCE COM 0,22%
NEWMONT CORP USD 0,22%
WASTE MANAGEMENT INC 0,21%
HOWMET AEROSPACE INC 0,21%
VERTIV HOLDINGS CO-A 0,21%
AMERICAN WATER WORKS 0,21%
AFLAC INC 0,21%
BOOKING HOLDINGS INC 0,21%
Other - %

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