Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (USD) | CU2URegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 28.5 | -10.0 | 19.9 | 7.3 | |
+/-Cat | 2.6 | 2.3 | -0.5 | 2.7 | -0.7 | |
+/-B’mrk | 0.0 | 1.4 | -0.2 | 0.8 | -0.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 651.13 | |
Day Change | 0.64% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681042948 | |
Fund Size (Mil) 02/05/2024 | EUR 1033.17 | |
Share Class Size (Mil) 02/05/2024 | USD 349.14 | |
Ongoing Charge 10/02/2023 | 0.28% |
Investment Objective: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (USD) | CU2U |
To track the performance of MSCI USA Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA ESG LEAD SELE 5% Is Cap NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (USD) | CU2U | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI USA ESG LEAD SELE 5% Is... | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (USD) | CU2U |