Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist
Über
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist (IE000YDDOAC3) ist ein UCITS-konformer Aktien-ETF, der den MSCI USA ESG Broad CTB Select NTR abbildet. Mit einer TER von 0,09% gehört zu den günstigsten Optionen seiner Kategorie und schüttet Dividenden aus. Der Fonds hält 473 Positionen in 1 Region mit €115.715 im Fondsvermögen, mit starker Konzentration — 99% in Vereinigte Staaten, 38% in Technologie.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio (TER): 8.5 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fondsgröße £115.7K
Issuer Amundi
Ausschüttung Ausschüttend
Replikation Physisch
Auflagedatum Jun 2026
Basiswährung GBP
Index MSCI USA ESG Broad CTB Select NTR
Anlageklasse Aktien
Category US Equity
Kosten
9.0 Dieser Fonds hat niedrige Gesamtkosten mit wettbewerbsfähigen Tracking- und Kostenquoten.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.09% |
Kumulative Renditen
Performance über verschiedene Zeiträume.
Year to Date+0.00%
Inception+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | -0.02% |
| Since Inception | +1.15% |
Positionen
6.5 Dieser Fonds hält 473 einzelne Investitionen und bietet moderate Diversifikation im Vergleich zu anderen ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA UW | 743.89% |
| 2 | Apple Inc | AAPL UW | 673.59% |
| 3 | Alphabet Inc | GOOG UW | 399.68% |
| 4 | Microsoft Corp | MSFT UW | 398.85% |
| 5 | Amazon.com Inc | AMZN UW | 351.24% |
| 6 | Broadcom Inc | AVGO UW | 273.66% |
| 7 | Micron Technology Inc | MU UW | 212.43% |
| 8 | Meta Platforms Inc | META UW | 190.39% |
| 9 | Tesla Inc | TSLA UW | 177.48% |
| 10 | Alphabet Inc | GOOGL UW | 168.51% |
| 11 | JPMorgan Chase & Co | JPM UN | 147.66% |
| 12 | Advanced Micro Devices Inc | AMD UW | 139.18% |
| 13 | Eli Lilly & Co | LLY UN | 136.39% |
| 14 | Johnson & Johnson | JNJ UN | 117.50% |
| 15 | — | 103.72% | |
| 16 | Intel Corp | INTC UW | 96.46% |
| 17 | Visa Inc | V UN | 94.69% |
| 18 | Walmart Inc | WMT UW | 90.09% |
| 19 | Cisco Systems Inc | CSCO UW | 83.04% |
| 20 | Lam Research Corp | LRCX UW | 80.35% |
| 21 | Applied Materials Inc | AMAT UW | 76.57% |
| 22 | Mastercard Inc | MA UN | 69.64% |
| 23 | AbbVie Inc | ABBV UN | 69.54% |
| 24 | KLA Corp | KLAC UW | 63.38% |
| 25 | Costco Wholesale Corp | COST UW | 62.09% |
| 26 | General Electric Co | GE UN | 60.39% |
| 27 | Bank of America Corp | BAC UN | 59.45% |
| 28 | Goldman Sachs Group Inc/The | GS UN | 56.32% |
| 29 | UnitedHealth Group Inc | UNH UN | 55.25% |
| 30 | Merck & Co Inc | MRK UN | 51.59% |
| 31 | Texas Instruments Inc | TXN UW | 50.60% |
| 32 | Caterpillar Inc | CAT UN | 49.68% |
| 33 | Linde PLC | LIN UW | 49.22% |
| 34 | Netflix Inc | NFLX UW | 48.86% |
| 35 | Oracle Corp | ORCL UN | 47.27% |
| 36 | Morgan Stanley | MS UN | 46.47% |
| 37 | Citigroup Inc | C UN | 45.38% |
| 38 | Wells Fargo & Co | WFC UN | 45.03% |
| 39 | ONEOK Inc | OKE UN | 44.38% |
| 40 | McDonald's Corp | MCD UN | 43.97% |
| 41 | Williams Cos Inc/The | WMB UN | 43.61% |
| 42 | Marvell Technology Inc | MRVL UW | 42.63% |
| 43 | TJX Cos Inc/The | TJX UN | 42.54% |
| 44 | Verizon Communications Inc | VZ UN | 42.06% |
| 45 | Home Depot Inc/The | HD UN | 41.31% |
| 46 | Western Digital Corp | WDC UW | 40.93% |
| 47 | Analog Devices Inc | ADI UW | 39.69% |
| 48 | Exelon Corp | EXC UW | 39.18% |
| 49 | Palantir Technologies Inc | PLTR UW | 39.04% |
| 50 | International Business Machines Corp | IBM UN | 38.92% |
Sektoren
Aufteilung nach Branchensektor.
| Sector | Weight |
|---|---|
| Technology | 3812.00% |
| Financials | 1162.00% |
| Communication Services | 995.00% |
| Consumer Discretionary | 901.00% |
| Industrials | 887.00% |
| Health Care | 886.00% |
| Consumer Staples | 343.00% |
| Energy | 248.00% |
| Real Estate | 223.00% |
| Utilities | 211.00% |
| Materials | 206.00% |
| Unknown | 126.00% |
Regionen
Geografische Aufteilung nach Risikoland.
| Country | Weight |
|---|---|
| Vereinigte Staaten | 9875.00% |
| UNKNOWN | 125.00% |
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