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Amundi MSCI World ESG Universal Select UCITS ETF DR - Acc (USD) (SBIW, LU2109786587)

(%)
86.95 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
05/03/2020
Inception Date
6.95 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
MSCI World ESG Universal Select Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2109786587
ISIN
SBIW
Ticker
CECGMS
CFI

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Latest data on
Latest data on 29/02/2024

Price dynamics

Profile

The Amundi MSCI World Esg Universal Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Universal Select Index by investing in a portfolio comprised primarily of large and mid-cap companies across 23 developed countries with robust ESG characters

Structure on 27/02/2024

Paper Value
MICROSOFT CORP 4.79%
NVIDIA CORP 4.75%
APPLE INC 2.62%
AMAZON.COM INC 1.46%
UNITEDHEALTH GROUP INC 1.16%
ALPHABET INC CL A 1.01%
MASTERCARD INC-CL A 0.98%
NOVO NORDISK A/S-B 0.97%
ASML HOLDING NV 0.94%
HOME DEPOT INC 0.92%
BROADCOM INC 0.92%
ALPHABET INC CL C 0.9%
SALESFORCE COM 0.73%
JPMORGAN CHASE & CO 0.68%
TESLA INC 0.68%
ADVANCED MICRO DEVICES 0.68%
META PLATFORMS INC-CLASS A 0.64%
ADOBE INC 0.63%
LVMH MOET HENNESSY LOUIS VUI 0.6%
COCA-COLA CO/THE 0.59%
ACCENTURE PLC -A 0.57%
VISA INC-CLASS A SHARES 0.55%
ELI LILLY & CO 0.55%
PEPSICO INC 0.55%
NOVARTIS AG-REG 0.53%
ASTRAZENECA GBP 0.5%
CISCO SYSTEMS INC 0.49%
SAP SE / XETRA 0.48%
JOHNSON & JOHNSON 0.46%
INTUIT INC 0.45%
PROCTER & GAMBLE CO/THE 0.45%
INTEL CORP 0.44%
DANAHER CORP 0.43%
INTL BUSINESS MACHINES CORP 0.42%
SERVICENOW INC 0.4%
VERIZON COMMUNICATIONS INC. 0.4%
APPLIED MATERIALS INC 0.39%
COSTCO WHOLESALE CORP 0.39%
ABBVIE INC 0.38%
AMGEN INC 0.37%
S&P GLOBAL INC 0.36%
TEXAS INSTRUMENTS COM USD1 0.36%
HSBC HLDGING PLC GBP 0.35%
SIEMENS AG-REG 0.35%
AMERICAN EXPRESS 0.34%
LOWE S COS INC COM US 0.50 0.33%
ROYAL BANK OF CANADA CAD 0.33%
BANK OF AMERICA CORP 0.33%
NETFLIX INC 0.32%
MCDONALD S CORP COM NPV 0.32%
MERCK & CO. INC. 0.31%
TOYOTA MOTOR CORP 0.31%
WALMART INC 0.3%
ELEVANCE HEALTH INC 0.3%
LAM RESEARCH CORP 0.29%
NEXTERA ENERGY INC 0.29%
COMMONWEALTH BANK OF AUSTRALIA 0.29%
ORACLE CORP 0.29%
THERMO FISHER SCIENTIFIC INC 0.28%
UNILEVER PLC LONDON 0.28%
MORGAN STANLEY 0.28%
SCHNEIDER ELECT SE 0.28%
TOKYO ELECTRON JPY50 0.27%
WELLS FARGO CO 0.27%
DEERE & CO 0.27%
TORONTO-DOMINIO.BANK 0.26%
LINDE PLC 0.26%
AUTOMATIC DATA PROCESSING 0.25%
NESTLE SA-REG 0.25%
SONY GROUP CORP (JT) 0.25%
ZOETIS INC 0.24%
UNION PACIFIC CORP 0.24%
WALT DISNEY CO/THE 0.24%
SHOPIFY INC-A 0.23%
CATERPILLAR INC 0.23%
PALO ALTO NETWORKS INC 0.23%
SYNOPSYS INC 0.23%
CSL LTD 0.23%
THE CIGNA GROUP 0.22%
ROCHE HOLDING AG - GENUSSS 0.22%
QUALCOMM INC 0.22%
GILEAD SCIENCES INC 0.22%
GSK PLC 0.21%
HITACHI LTD 0.21%
DIAGEO PLC 0.21%
AIA GROUP LTD 0.21%
EATON CORP PLC 0.2%
UBS GROUP AG 0.2%
EQUINIX INC 0.2%
CADENCE DESIGN SYS INC 0.2%
AMERICAN TOWER CORP CL A 0.19%
ALLIANZ SE-REG 0.19%
CIE FINANCIERE RICHEMO-A REG 0.19%
PFIZER INC 0.19%
COMCAST CORP-CLASS A 0.19%
RELX PLC 0.19%
UBER TECHNOLOGIES INC 0.19%
TRANE TECHNOLOGIES PLC 0.18%
ABBOTT LABORATORIES 0.18%
ABB LTD-REG 0.18%

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