SADH - Amundi MSCI USD ESG Leaders UCITS ETF Hedged (EUR) (Acc), IE000IP0UC52 | Cbonds
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SADH - Amundi MSCI USD ESG Leaders UCITS ETF Hedged (EUR) (Acc) (IE000IP0UC52)

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(%)
IE000IP0UC52
SADH ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
83.82 EUR
一口当たり純資産価値(NAV) | 2026/04/01
2023/09/14
設定日
いいえ
配当支払い
CEOGES
CFI
SADH
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA ESG Leaders Select 5% Issuer Capped Index
ベンチマーク
0.17 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
736.73 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -6.07 %
  • 1ヶ月
    -4.65 %
  • 3ヶ月
    -6.07 %
  • 6ヶ月
    -3.22 %
  • 1年
    10.84 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SADH)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi MSCI USD ESG Leaders UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA ESG Leaders Select 5% Issuer Capped Index by investing in a portolio comprised primarily of U.S. companies that stand with ESG criteria

SADH プロファイル

The Amundi MSCI USD ESG Leaders UCITS ETF Hedged (EUR) (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 14.09.2023 with unique ISIN - IE000IP0UC52. Main exchange is XETRA and ticker symbol is SADH. The total expense ratio is 0.17%. The Amundi MSCI USD ESG Leaders UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SADH 時点 2026/04/01

証券 価値
NVIDIA CORP 7.51%
MICROSOFT CORP 4.86%
TESLA INC 3.73%
ALPHABET INC CL A 3.04%
ELI LILLY & CO 2.65%
ALPHABET INC CL C 2.52%
VERIZON COMMUNICATIONS INC 2.36%
ADVANCED MICRO DEVICES 2.33%
WALT DISNEY CO/THE 1.95%
APPLIED MATERIALS INC 1.91%
LAM RESEARCH CORP 1.9%
VISA INC-CLASS A SHARES 1.74%
INTL BUSINESS MACHINES CORP 1.54%
INTEL CORP 1.48%
MASTERCARD INC-CL A 1.43%
TEXAS INSTRUMENTS COM USD1 1.22%
CATERPILLAR INC 1.19%
SALESFORCE COM 1.18%
PROCTER & GAMBLE CO/THE 1.17%
COMCAST CORP-CLASS A 1.15%
HOME DEPOT INC 1.13%
COCA-COLA CO/THE 1.08%
ANALOG DEVICES INC 1.07%
ARISTA NETWORKS INC 0.91%
PALO ALTO NETWORKS INC 0.88%
ACCENTURE PLC -A 0.83%
INTUIT INC 0.81%
LINDE PLC 0.8%
SERVICENOW INC 0.74%
PEPSICO INC 0.73%
WESTERN DIGITAL CORPORATION 0.69%
ADOBE INC 0.69%
MORGAN STANLEY 0.68%
AMGEN INC 0.66%
THERMO FISHER SCIENTIFIC INC 0.64%
SEAGATE TECHNOLOGY HOLDINGS 0.63%
TJX COMPANIES INC 0.62%
MARVELL TECHNOLOGY INC 0.62%
GILEAD SCIENCES INC 0.6%
AMERICAN EXPRESS 0.57%
ELECTRONIC ARTS INC 0.55%
SCHWAB (CHARLES) CORP 0.53%
SYNOPSYS INC 0.52%
CADENCE DESIGN SYS INC 0.51%
DEERE & CO 0.51%
EATON CORP PLC 0.49%
MOTOROLA SOLUTIONS INC 0.49%
BLACKROCK INC 0.49%
WELLTOWER INC 0.47%
BOOKING HOLDINGS INC 0.47%
LOWE S COS INC COM US 0.50 0.45%
S&P GLOBAL INC 0.45%
CAPITAL ONE FINL COM US 0.01 0.43%
PROLOGIS INC 0.43%
NEWMONT CORP USD 0.42%
DANAHER CORP 0.41%
TAKE-TWO INTERACTIVE SOFTWARE 0.41%
PARKER HANNIFIN CORP 0.4%
PROGRESSIVE CORP 0.4%
STRYKER CORPORATION 0.39%
VERTEX PHARMACEUTICALS 0.39%
STARBUCKS CORP 0.35%
AUTODESK INC 0.34%
EQUINIX INC 0.34%
KEYSIGHT TECHNOLOGIES INC 0.33%
NXP SEMICONDUCTORS NV USD 0.33%
TRANE TECHNOLOGIES PLC 0.33%
HOWMET AEROSPACE INC 0.31%
INTERCONTINENTAL EXCHANGE INC 0.31%
PNC FINANCIAL SERVICES GROUP 0.29%
MARSH & MCLENNAN COS 0.29%
BANK OF NEW YORK MELLON CORP 0.29%
MERCADOLIBRE 0.28%
AUTOMATIC DATA PROCESSING 0.28%
REGENERON PHARMACEUTICALS 0.28%
JOHNSON CONTROLS INTERNATIONAL 0.28%
LIVE NATION ENTERTAINMENT INC 0.28%
QUANTA SERVICES INC 0.28%
US BANCORP 0.28%
AMERICAN TOWER CORP CL A 0.27%
OMNICOM GROUP INC 0.27%
CUMMINS INC 0.27%
O REILLY AUTOMOTIVE INC 0.26%
3M CO 0.26%
HCA HEALTHCARE INC 0.26%
ROYAL CARIBBEAN CRUISES LTD 0.26%
ROSS STORES 0.25%
MOODY S CORP 0.25%
ILLINOIS TOOL WORK 0.25%
HILTON WORLDWIDE HOLDINGS IN 0.25%
UNITED PARCEL SERVICE CL B 0.25%
CRH PLC NYSE 0.24%
ECOLAB INC 0.24%
THE CIGNA GROUP 0.24%
COLGATE-PALMOLIVE CO 0.23%
ELEVANCE HEALTH INC 0.23%
TRAVELERS COMPANIES INC 0.22%
DIGITAL REALTY TRUST 0.22%
PACCAR INC 0.22%
CINTAS CORP 0.21%
その他 - %

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