USAC - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc), IE0006IP4XZ8 | Cbonds
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USAC - Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) (IE0006IP4XZ8)

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(%)
IE0006IP4XZ8
USAC ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
645.5 EUR
一口当たり純資産価値(NAV) | 2026/06/12
2023/11/16
設定日
いいえ
配当支払い
CEOGES
CFI
USAC
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
5,736.45 百万 EUR
ファンド基準価額 | 2026/06/12
はい
UCITS

利回り 時点 2026/06/12, Euronext Paris

  • 年初来
    9.54 %
  • 1ヶ月
    9.3 %
  • 3ヶ月
    12.01 %
  • 6ヶ月
    9.89 %
  • 1年
    20.79 %
  • 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(USAC)

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

USAC プロファイル

The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (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 EUR and the share class was registered 16.11.2023 with unique ISIN - IE0006IP4XZ8. Main exchange is Euronext Paris and ticker symbol is USAC. The total expense ratio is 0.09%. The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 USAC 時点 2026/06/10

証券 価値
NVIDIA CORP 7.34%
APPLE INC 6.79%
MICROSOFT CORP 4.43%
ALPHABET INC CL C 4.15%
AMAZON.COM INC 3.69%
BROADCOM INC 2.66%
META PLATFORMS INC-CLASS A 1.98%
ALPHABET INC CL A 1.76%
TESLA INC 1.72%
MICRON TECHNOLOGY INC 1.61%
ELI LILLY & CO 1.45%
JPMORGAN CHASE & CO 1.42%
JOHNSON & JOHNSON 1.24%
ADVANCED MICRO DEVICES 1.17%
VISA INC-CLASS A SHARES 0.96%
WALMART INC 0.95%
CISCO SYSTEMS INC 0.83%
INTEL CORP 0.75%
MASTERCARD INC-CL A 0.72%
ABBVIE INC 0.7%
COSTCO WHOLESALE CORP 0.66%
LAM RESEARCH CORP 0.65%
APPLIED MATERIALS INC 0.61%
BANK OF AMERICA CORP 0.58%
UNITEDHEALTH GROUP INC 0.57%
NETFLIX INC USD 0.56%
ORACLE CORP 0.56%
GENERAL ELECTRIC 0.55%
MERCK & CO. INC. 0.54%
KLA CORP 0.52%
GOLDMAN SACHS GROUP INC 0.52%
LINDE PLC 0.49%
ONEOK INC 0.48%
MCDONALD S CORP COM NPV 0.48%
WELLS FARGO CO 0.45%
VERIZON COMMUNICATIONS INC 0.45%
TJX COMPANIES INC 0.45%
PALANTIR TECHNOLOGIES INC-A 0.44%
TEXAS INSTRUMENTS COM USD1 0.44%
INTL BUSINESS MACHINES CORP 0.43%
MORGAN STANLEY 0.43%
CITIGROUP INC 0.43%
WILLIAMS COS INC 0.43%
CATERPILLAR INC 0.42%
HOME DEPOT INC 0.42%
UNION PACIFIC CORP 0.41%
CHENIERE ENERGY INC 0.41%
EXELON CORP 0.4%
NEXTERA ENERGY INC 0.37%
MARVELL TECHNOLOGY INC 0.36%
ANALOG DEVICES INC 0.36%
PALO ALTO NETWORKS INC 0.35%
CME GROUP INC 0.35%
SLB LTD 0.34%
BAKER HUGHES A GE CO 0.34%
WELLTOWER INC 0.34%
AMPHENOL CORP CL-A 0.34%
AT&T INC 0.32%
CHUBB LTD 0.32%
QUALCOMM INC 0.32%
ECOLAB INC 0.31%
PFIZER INC 0.31%
AMERICAN EXPRESS 0.31%
GILEAD SCIENCES INC 0.29%
AMGEN INC 0.29%
HALLIBURTON CO COM USD2.50 0.29%
WALT DISNEY CO/THE 0.28%
BANK OF NEW YORK MELLON CORP 0.28%
WESTERN DIGITAL CORPORATION 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
MONSTER BEVERAGE CORPORATION 0.27%
BRISTOL-MYERS SQUIBB CO 0.27%
PROGRESSIVE CORP 0.27%
THERMO FISHER SCIENTIFIC INC 0.26%
SALESFORCE COM 0.26%
SCHWAB (CHARLES) CORP 0.26%
CONSOLIDATED EDISON INC 0.26%
ARISTA NETWORKS INC 0.26%
PNC FINANCIAL SERVICES GROUP 0.25%
TRANSDIGM GROUP INC 0.25%
ABBOTT LABORATORIES 0.25%
CSX CORP 0.25%
INTUITIVE SURGICAL INC 0.25%
PARKER HANNIFIN CORP 0.24%
EATON CORP PLC 0.24%
PROLOGIS INC 0.24%
S&P GLOBAL INC 0.24%
CROWDSTRIKE HOLDINGS INC - A 0.24%
DEERE & CO 0.23%
TECHNIPFMC LTD 0.23%
EQUINIX INC 0.23%
CURTISS-WRIGHT 0.23%
WASTE MANAGEMENT INC 0.23%
UBER TECHNOLOGIES INC 0.23%
CORNING INC 0.22%
AFLAC INC 0.22%
DANAHER CORP 0.21%
AMERICAN WATER WORKS 0.21%
EVERSOURCE ENERGY 0.21%
KEURIG DR PEPPER INC 0.21%
その他 - %

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