Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist
À propos
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist (IE000YDDOAC3) est un ETF d'actions conforme à la réglementation UCITS répliquant l'indice MSCI USA ESG Broad CTB Select NTR. Avec un TER de 0,09%, il figure parmi les options les moins coûteuses de sa catégorie, en distribuant les dividendes. Le fonds détient 473 positions dans 1 région avec €115 715 d'actifs, avec une forte concentration — 99% aux États-Unis, 38% dans 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
Taille du fonds £115.7K
Issuer Amundi
Distribution Distribue les dividendes
Réplication Physique
Lancement Jun 2026
Devise de base GBP
Indice MSCI USA ESG Broad CTB Select NTR
Classe d'actif Actions
Category US Equity
Coûts
9.0 Ce fonds a des coûts totaux faibles, avec des ratios de suivi et de frais compétitifs.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.09% |
Rendements cumulés
Performance sur différentes périodes.
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% |
Positions
6.5 Ce fonds détient 473 investissements individuels, offrant une diversification modérée par rapport aux autres ETF.
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% |
Secteurs
Répartition par secteur d'activité.
| 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% |
Régions
Répartition géographique par pays de risque.
| Country | Weight |
|---|---|
| États-Unis | 9875.00% |
| UNKNOWN | 125.00% |
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