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

(%)
14.32 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
03/11/2022
Inception Date
771.82 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000VML2GZ3
ISIN
MWOK
Ticker
CEOGES
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Quotes (MWOK)

Yield on 18/04/2024

  • YTD
    9.87 %
  • 1M
    -1.23 %
  • 3M
    7.38 %
  • 6M
    16.31 %
  • 1Y
    29.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 17/04/2024

Paper Value
MICROSOFT CORP 13.31%
NVIDIA CORP 9.5%
ALPHABET INC CL A 4.21%
ALPHABET INC CL C 3.7%
TESLA INC 2.02%
VISA INC-CLASS A SHARES 1.96%
PROCTER & GAMBLE CO/THE 1.68%
HOME DEPOT INC 1.52%
ABBVIE INC 1.31%
SALESFORCE COM 1.22%
COCA-COLA CO/THE 1.08%
PEPSICO INC 1.05%
LINDE PLC 0.99%
ADOBE INC 0.98%
THERMO FISHER SCIENTIFIC INC 0.95%
CISCO SYSTEMS INC 0.89%
ABBOTT LABORATORIES 0.85%
CATERPILLAR INC 0.84%
INTUIT INC 0.79%
DANAHER CORP 0.78%
INTL BUSINESS MACHINES CORP 0.77%
APPLIED MATERIALS INC 0.76%
VERIZON COMMUNICATIONS INC 0.75%
COMCAST CORP-CLASS A 0.72%
TEXAS INSTRUMENTS COM USD1 0.69%
SERVICENOW INC 0.69%
INTEL CORP 0.69%
AMGEN INC 0.65%
UNION PACIFIC CORP 0.65%
S&P GLOBAL INC 0.62%
LOWE S COS INC COM US 0.50 0.6%
AMERICAN EXPRESS 0.58%
EATON CORP PLC 0.57%
PROGRESSIVE CORP 0.56%
LAM RESEARCH CORP 0.55%
BOOKING HOLDINGS INC 0.55%
ELEVANCE HEALTH INC 0.55%
STRYKER CORPORATION 0.53%
SCHWAB (CHARLES) CORP 0.53%
BLACKROCK INC 0.52%
TJX COMPANIES INC 0.5%
UNITED PARCEL SERVICE CL B 0.48%
DEERE & CO 0.48%
VERTEX PHARMACEUTICALS 0.47%
THE CIGNA GROUP 0.47%
AUTOMATIC DATA PROCESSING 0.47%
CHUBB LTD 0.47%
STARBUCKS CORP 0.46%
REGENERON PHARMACEUTICALS 0.45%
PROLOGIS INC 0.45%
MARSH & MCLENNAN COS 0.44%
FISERV INC 0.39%
BLACKSTONE INC 0.39%
GILEAD SCIENCES INC 0.39%
WASTE MANAGEMENT INC 0.38%
AMERICAN TOWER CORP CL A 0.38%
SYNOPSYS INC 0.37%
CADENCE DESIGN SYS INC 0.37%
ILLINOIS TOOL WORK 0.34%
TARGET CORP 0.33%
SHERWIN-WILLIAMS CO/THE 0.33%
INTERCONTINENTAL EXCHANGE INC 0.33%
ZOETIS INC 0.31%
COLGATE-PALMOLIVE CO 0.3%
EQUINIX INC 0.3%
AIRBNB INC-CLASS A 0.3%
O REILLY AUTOMOTIVE INC 0.3%
CSX CORP 0.29%
TRANE TECHNOLOGIES PLC 0.29%
MERCADOLIBRE 0.28%
MOODY S CORP 0.28%
US BANCORP 0.28%
HCA HEALTHCARE INC 0.27%
MARVELL TECHNOLOGY INC 0.27%
NXP SEMICONDUCTORS NV USD 0.26%
CINTAS CORP 0.26%
AON PLC-CLASS A 0.26%
PNC FINANCIAL SERVICES GROUP 0.26%
MOTOROLA SOLUTIONS INC 0.25%
ARTHUR J GALLAGHER & CO 0.24%
WORKDAY INC 0.24%
EDWARDS LIFESCIENCES CORP 0.23%
TRAVELERS COMPANIES INC 0.23%
WELLTOWER INC 0.23%
HILTON WORLDWIDE HOLDINGS IN 0.23%
DEXCOM INC 0.23%
AMERICAN INTER.GROUP 0.23%
AUTOZONE INC 0.22%
TRUIST FINANCIAL CORP 0.22%
ONEOK INC 0.22%
CARRIER GLOBAL CORP 0.21%
DR HORTON INC 0.21%
UNITED RENTALS 0.21%
APOLLO GLOBAL MANAGEMENT INC 0.21%
ALLSTATE CORP COM STK US 0.01 0.21%
KIMBERLY-CLARK CORP 0.21%
WW GRAINGER INC 0.21%
AUTODESK INC 0.2%
FIDELITY NATIONAL INFORMATION 0.2%
AMERIPRISE FINANCIAL 0.2%

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