LUSA - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist), IE000QQ8Z0D8 | Cbonds
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LUSA - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) (IE000QQ8Z0D8)

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(%)
IE000QQ8Z0D8
LUSA ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
599.8 EUR
一口当たり純資産価値(NAV) | 2026/06/04
2023/11/16
設定日
1 年回
配当支払い
CEOIES
CFI
LUSA
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 Broad Select Net Total Return Index
ベンチマーク
0.09 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
5,803.94 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/04, Italian S.E.

  • 年初来
    9.07 %
  • 1ヶ月
    5 %
  • 3ヶ月
    10.04 %
  • 6ヶ月
    11.2 %
  • 1年
    18.93 %
  • 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(LUSA)

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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  • 債券検索
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価格推移

ファンドプロファイル

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA ESG Broad Select Net Total Return Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies that stand with ESG criteria

LUSA プロファイル

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) 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 EUR and the share class was registered 16.11.2023 with unique ISIN - IE000QQ8Z0D8. Main exchange is Italian S.E. and ticker symbol is LUSA. The total expense ratio is 0.09%. The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 LUSA 時点 2026/06/02

証券 価値
NVIDIA CORP 7.77%
APPLE INC 6.99%
MICROSOFT CORP 4.69%
ALPHABET INC CL C 4.01%
AMAZON.COM INC 3.78%
BROADCOM INC 3.28%
META PLATFORMS INC-CLASS A 1.98%
MICRON TECHNOLOGY INC 1.83%
TESLA INC 1.82%
ALPHABET INC CL A 1.71%
JPMORGAN CHASE & CO 1.32%
ELI LILLY & CO 1.29%
ADVANCED MICRO DEVICES 1.29%
JOHNSON & JOHNSON 1.11%
VISA INC-CLASS A SHARES 0.9%
CISCO SYSTEMS INC 0.85%
WALMART INC 0.85%
INTEL CORP 0.72%
MASTERCARD INC-CL A 0.67%
ORACLE CORP 0.65%
LAM RESEARCH CORP 0.65%
ABBVIE INC 0.64%
COSTCO WHOLESALE CORP 0.61%
APPLIED MATERIALS INC 0.58%
NETFLIX INC USD 0.54%
GOLDMAN SACHS GROUP INC 0.53%
GENERAL ELECTRIC 0.53%
BANK OF AMERICA CORP 0.53%
UNITEDHEALTH GROUP INC 0.51%
MERCK & CO. INC. 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PALANTIR TECHNOLOGIES INC-A 0.49%
KLA CORP 0.48%
TEXAS INSTRUMENTS COM USD1 0.46%
LINDE PLC 0.46%
VERIZON COMMUNICATIONS INC 0.44%
ONEOK INC 0.44%
MCDONALD S CORP COM NPV 0.44%
CATERPILLAR INC 0.43%
MORGAN STANLEY 0.43%
WELLS FARGO CO 0.42%
CITIGROUP INC 0.4%
WILLIAMS COS INC 0.4%
MARVELL TECHNOLOGY INC 0.4%
HOME DEPOT INC 0.39%
UNION PACIFIC CORP 0.39%
TJX COMPANIES INC 0.39%
EXELON CORP 0.38%
QUALCOMM INC 0.38%
CHENIERE ENERGY INC 0.38%
PALO ALTO NETWORKS INC 0.38%
ANALOG DEVICES INC 0.37%
NEXTERA ENERGY INC 0.35%
BAKER HUGHES A GE CO 0.33%
SLB LTD 0.33%
AT&T INC 0.33%
AMPHENOL CORP CL-A 0.32%
CME GROUP INC 0.32%
WESTERN DIGITAL CORPORATION 0.3%
SEAGATE TECHNOLOGY HOLDINGS 0.3%
WELLTOWER INC 0.3%
ECOLAB INC 0.3%
AMERICAN EXPRESS 0.29%
CHUBB LTD 0.29%
SALESFORCE COM 0.29%
ARISTA NETWORKS INC 0.29%
GILEAD SCIENCES INC 0.29%
PFIZER INC 0.29%
HALLIBURTON CO COM USD2.50 0.28%
WALT DISNEY CO/THE 0.28%
BANK OF NEW YORK MELLON CORP 0.27%
AMGEN INC 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.27%
EATON CORP PLC 0.26%
CORNING INC 0.25%
PROGRESSIVE CORP 0.25%
TRANSDIGM GROUP INC 0.25%
BRISTOL-MYERS SQUIBB CO 0.25%
MONSTER BEVERAGE CORPORATION 0.25%
CONSOLIDATED EDISON INC 0.24%
THERMO FISHER SCIENTIFIC INC 0.24%
SCHWAB (CHARLES) CORP 0.24%
CSX CORP 0.24%
ABBOTT LABORATORIES 0.24%
INTUITIVE SURGICAL INC 0.23%
UBER TECHNOLOGIES INC 0.23%
DEERE & CO 0.23%
PNC FINANCIAL SERVICES GROUP 0.23%
S&P GLOBAL INC 0.22%
PROLOGIS INC 0.22%
EQUINIX INC 0.22%
CURTISS-WRIGHT 0.22%
NEWMONT CORP USD 0.22%
PARKER HANNIFIN CORP 0.22%
TECHNIPFMC LTD 0.21%
WASTE MANAGEMENT INC 0.21%
VERTIV HOLDINGS CO-A 0.21%
AFLAC INC 0.2%
SERVICENOW INC 0.2%
APPLOVIN CORP-CLASS A 0.2%
その他 - %

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