MWOK - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) (IE000VML2GZ3)

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IE000VML2GZ3

MWOK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

21,69 USD

Wartość aktywów netto na akcję | 2026-06-04

2022-11-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

MWOK

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

579,85 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

Tak

UCITS

Rentowność na 2026-06-05, XETRA

YTD

8,75 %
1M

6,17 %
3M

9,9 %
6M

11,13 %
1Y

19,69 %
3Y

69,71 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MWOK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Amundi MSCI USA ESG Leaders Extra UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Select ESG Rating and Trend Leaders Index by investing in a portfolio comprised primarily of large and mid-cap stocks of the US market included in the MSCI USA Index, but selected on the basis of ESG criteria correspondence

MWOK profile

The Amundi MSCI USA ESG Leaders Extra 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 USA. The Amundi fund’s base currency is USD and the share class was registered 03.11.2022 with unique ISIN - IE000VML2GZ3. Main exchange is XETRA and ticker symbol is MWOK. The total expense ratio is 0.1%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład MWOK na 2026-06-03

Pobierz układ w Excel

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