Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) ISIN IE000VML2GZ3, WKN ETF027

 
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Current quote and strategy of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

Quote
EUR 11.09
XETRA
09.06.23
9.73 52 weeks low/high 11.19
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) seeks to track the MSCI USA Select ESG Rating and Trend Leaders index. The MSCI USA Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI USA Index, which covers US large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.

 

MSCI USA Select ESG Rating and Trend Leaders (2)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

Risk
EUR 325 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 November 2022
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor
Custodian Bank HSBC Bank plc
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

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Savings plan offers for the Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A).

Top 10 Holdings
Weight of top 10 holdings
out of 301
34.42%
MICROSOFT CORP
11.74%
NVIDIA CORP
3.94%
ALPHABET INC A
3.51%
ALPHABET INC C
3.23%
TESLA INC
3.05%
VISA INC
2.10%
PROCTER & GAMBLE CO
2.04%
THE HOME DEPOT INC
1.69%
ABBVIE ORD SHS
1.64%
COCA-COLA CO
1.48%
Countries
United States
95.29%
Ireland
1.85%
Other
2.86%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) has 325m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI USA Select ESG Rating and Trend Leaders
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc
 
 

Returns of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

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Listings of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

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Rolling 1 year volatility of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of MWOJ?

The name of MWOJ is Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A).

What is the ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The primary ticker of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is MWOJ.

What is the ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The ISIN of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is IE000VML2GZ3.

What are the costs of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The total expense ratio (TER) of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) paying dividends?

Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)?

The fund size of Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) is 325m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.