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

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(%)
IE000VML2GZ3
MWOK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
21.69 USD
NAV per Share | 04/06/2026
03/11/2022
Inception Date
No
Dividend payments
CEOGES
CFI
MWOK
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
579.85 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    8.75 %
  • 1M
    6.17 %
  • 3M
    9.9 %
  • 6M
    11.13 %
  • 1Y
    19.69 %
  • 3Y
    69.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure MWOK on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.98%
MICROSOFT CORP 9.44%
ALPHABET INC CL A 6.54%
ALPHABET INC CL C 5.14%
ADVANCED MICRO DEVICES 2.84%
TESLA INC 2.8%
VISA INC-CLASS A SHARES 1.69%
CISCO SYSTEMS INC 1.61%
LAM RESEARCH CORP 1.38%
COSTCO WHOLESALE CORP 1.34%
APPLIED MATERIALS INC 1.28%
ABBVIE INC 1.23%
PROCTER & GAMBLE CO/THE 1.02%
HOME DEPOT INC 1%
COCA-COLA CO/THE 0.95%
INTL BUSINESS MACHINES CORP 0.92%
GE VERNOVA INC 0.83%
MARVELL TECHNOLOGY INC 0.82%
LINDE PLC 0.74%
PALO ALTO NETWORKS INC 0.73%
SEAGATE TECHNOLOGY HOLDINGS 0.64%
WESTERN DIGITAL CORPORATION 0.64%
VERIZON COMMUNICATIONS INC 0.61%
PEPSICO INC 0.61%
AMGEN INC 0.59%
TJX COMPANIES INC 0.56%
THERMO FISHER SCIENTIFIC INC 0.55%
AMERICAN EXPRESS 0.52%
GILEAD SCIENCES INC 0.51%
EATON CORP PLC 0.51%
SALESFORCE COM 0.48%
ABBOTT LABORATORIES 0.48%
BLACKROCK INC 0.47%
DEERE & CO 0.46%
SCHWAB (CHARLES) CORP 0.46%
BOOKING HOLDINGS INC 0.41%
PROLOGIS INC 0.41%
S&P GLOBAL INC 0.4%
SERVICENOW INC 0.39%
LOWE S COS INC COM US 0.50 0.37%
PROGRESSIVE CORP 0.36%
NEWMONT CORP USD 0.36%
CADENCE DESIGN SYS INC 0.36%
DANAHER CORP 0.36%
CHUBB LTD 0.35%
STARBUCKS CORP 0.35%
CAPITAL ONE FINL COM US 0.01 0.35%
VERTEX PHARMACEUTICALS 0.35%
TRANE TECHNOLOGIES PLC 0.34%
EQUINIX INC 0.34%
ADOBE INC 0.34%
QUANTA SERVICES INC 0.34%
PARKER HANNIFIN CORP 0.34%
STRYKER CORPORATION 0.32%
HOWMET AEROSPACE INC 0.32%
BANK OF NEW YORK MELLON CORP 0.31%
CUMMINS INC 0.3%
SYNOPSYS INC 0.29%
CME GROUP INC 0.29%
AUTOMATIC DATA PROCESSING 0.29%
INTUIT INC 0.28%
ELEVANCE HEALTH INC 0.28%
PNC FINANCIAL SERVICES GROUP 0.28%
JOHNSON CONTROLS INTERNATIONAL 0.28%
COMCAST CORP-CLASS A 0.27%
WASTE MANAGEMENT INC 0.27%
AMERICAN TOWER CORP CL A 0.26%
US BANCORP 0.26%
BLACKSTONE INC 0.26%
NXP SEMICONDUCTORS NV USD 0.26%
UNITED PARCEL SERVICE CL B 0.26%
INTERCONTINENTAL EXCHANGE INC 0.26%
MARSH & MCLENNAN COS 0.25%
HILTON WORLDWIDE HOLDINGS IN 0.24%
MERCADOLIBRE 0.24%
THE CIGNA GROUP 0.23%
ROYAL CARIBBEAN CRUISES LTD 0.23%
O REILLY AUTOMOTIVE INC 0.23%
HEWLETT PACKARD ENTERPRISE 0.23%
ROSS STORES 0.23%
CRH PLC NYSE 0.22%
MOODY S CORP 0.21%
ILLINOIS TOOL WORK 0.21%
REGENERON PHARMACEUTICALS 0.21%
AON PLC-CLASS A 0.21%
TRAVELERS COMPANIES INC 0.2%
KEYSIGHT TECHNOLOGIES INC 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
DIGITAL REALTY TRUST 0.2%
COMFORT SYSTEMS USA INC 0.2%
COLGATE-PALMOLIVE CO 0.2%
TRUIST FINANCIAL CORP 0.19%
PACCAR INC 0.19%
ROCKET LAB CORP 0.19%
CINTAS CORP 0.19%
TARGET CORP 0.18%
HCA HEALTHCARE INC 0.18%
WW GRAINGER INC 0.18%
AIRBNB INC-CLASS A 0.18%
FASTENAL CO 0.17%
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Other shares of this fund

Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist)
Amundi MSCI USA ESG Leaders Extra UCITS ETF Hedged (EUR) (Acc)
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