LESU - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist), IE0008TKP6O7 | Cbonds
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LESU - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist) (IE0008TKP6O7)

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(%)
IE0008TKP6O7
LESU ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
60.28 USD
一口当たり純資産価値(NAV) | 2026/06/04
2023/11/22
設定日
1 年回
配当支払い
CEOIES
CFI
LESU
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 Select ESG Rating & Trend Leaders Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
579.85 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    9.51 %
  • 1ヶ月
    6.14 %
  • 3ヶ月
    10.73 %
  • 6ヶ月
    11.91 %
  • 1年
    20.57 %
  • 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(LESU)

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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 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

LESU プロファイル

The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (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 USD and the share class was registered 22.11.2023 with unique ISIN - IE0008TKP6O7. Main exchange is XETRA and ticker symbol is LESU. The total expense ratio is 0.15%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

構造 LESU 時点 2026/06/03

証券 価値
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%
その他 - %

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