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CATH - Amundi MSCI World Catholic Principles UCITS ETF (USD) (Acc) (LU2216829809)

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(%)
LU2216829809
CATH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
47,26 USD
Hisse başına net varlık değeri | 02.06.2026
23.09.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
CATH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Select Catholic Principles ESG Universal and Environment Net USD
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
127,69 milyon EUR
Fonun toplam varlıkları | 14.11.2022
Evet
UCITS

Getiri on 04.06.2026, Italian S.E.

  • YTD
    8,78 %
  • 1M
    3,36 %
  • 3M
    8,01 %
  • 6M
    12,55 %
  • 1Y
    18,35 %
  • 3Y
    71,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CATH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

CATH profile

The Amundi MSCI World Catholic Principles 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 Global. The Amundi fund’s base currency is EUR and the share class was registered 23.09.2020 with unique ISIN - LU2216829809. Main exchange is Italian S.E. and ticker symbol is CATH. The total expense ratio is 0.3%. The Amundi MSCI World Catholic Principles UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CATH on 02.06.2026

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INTEL CORP 1,68%
LAM RESEARCH CORP 1,49%
APPLIED MATERIALS INC 1,37%
HOME DEPOT INC 1,1%
GE VERNOVA INC 0,92%
MARVELL TECHNOLOGY INC 0,88%
PALO ALTO NETWORKS INC 0,84%
COSTCO WHOLESALE CORP 0,75%
SAP SE / XETRA 0,7%
MASTERCARD INC-CL A 0,69%
COMMONWEALTH BANK OF AUSTRALIA 0,69%
TORONTO-DOMINIO.BANK 0,66%
NETFLIX INC USD 0,62%
ABB LTD-REG 0,6%
ALLIANZ SE-REG 0,59%
AMERICAN EXPRESS 0,58%
TOKYO ELECTRON JPY50 0,53%
IBERDROLA SA 0,49%
SCHNEIDER ELECT SE 0,49%
SERVICENOW INC 0,48%
SUMITOMO MITSUI FINANCIAL GROUP 0,48%
KLA CORP 0,47%
PROLOGIS INC 0,46%
QUALCOMM INC 0,45%
S&P GLOBAL INC 0,45%
LOWE S COS INC COM US 0.50 0,41%
BANK OF MONTREAL 0,4%
CADENCE DESIGN SYS INC 0,4%
AIA GROUP LTD 0,39%
MIZUHO FINANCIAL GROUP INC 0,38%
ADOBE INC 0,37%
ZURICH INSURANCE GROUP AG 0,37%
DBS GROUP HOLDINGS LTD 0,37%
TRANE TECHNOLOGIES PLC 0,36%
STRYKER CORPORATION 0,36%
MITSUBISHI UFJ FINANCIAL GROUP 0,36%
INFINEON TECHNOLOGIES AG 0,35%
CAN IMPERIAL BK OF COMMERCE 0,35%
BANK OF NOVA SCOTIA 0,35%
BANK OF NEW YORK MELLON CORP 0,34%
AUTOMATIC DATA PROCESSING 0,34%
INTESA SANPAOLO 0,33%
SYNOPSYS INC 0,33%
AMERICAN TOWER CORP CL A 0,32%
AGNICO EAGLE MINES-CAD 0,32%
ING GROEP NV 0,32%
INTUIT INC 0,32%
CIENA CORP 0,32%
WESTPAC BANK CORP AUD1 0,31%
PNC FINANCIAL SERVICES GROUP 0,31%
PROGRESSIVE CORP 0,31%
US BANCORP 0,3%
ELEVANCE HEALTH INC 0,3%
DATADOG INC - CLASS A 0,29%
TOKIO MARINE HOLDINGS INC 0,29%
INTERCONTINENTAL EXCHANGE INC 0,28%
BLACKROCK INC 0,27%
HEWLETT PACKARD ENTERPRISE 0,26%
SCHWAB (CHARLES) CORP 0,26%
AXA SA 0,26%
CRH PLC NYSE 0,25%
FORTINET INC 0,25%
ARISTA NETWORKS INC 0,25%
APPLOVIN CORP-CLASS A 0,25%
MOODY S CORP 0,24%
TJX COMPANIES INC 0,23%
COMFORT SYSTEMS USA INC 0,23%
BOOKING HOLDINGS INC 0,23%
ECOLAB INC 0,23%
PROSUS NV 0,23%
DELL TECHNOLOGIES -C 0,23%
UNITED RENTALS 0,22%
TRAVELERS COMPANIES INC 0,22%
BAKER HUGHES A GE CO 0,22%
OVERSEA-CHINESE BANKING CORP 0,22%
HONG KONG EXCHANGES & CLEAR 0,21%
ADVANTEST CORP Y50 0,21%
NUCOR CORP 0,21%
MACQUARIE GROUP 0,21%
RELX PLC 0,21%
KEYSIGHT TECHNOLOGIES INC 0,2%
WW GRAINGER INC 0,2%
NEBIUS GROUP NV USD 0,2%
NORDEA BANK ABP 0,2%
WHEATON PRECIOUS METALS CORP 0,2%
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COMPASS GROUP PLC 0,19%
CHUBB LTD 0,19%
LONDON STOCK EXCHANGE GROUP GBP 0,19%
APOLLO GLOBAL MANAGEMENT INC 0,19%
SHOPIFY INC-A CAD 0,19%
BLACKSTONE INC 0,19%
ROCKWELL AUTOMATION INC 0,19%
Other - %

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