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MWOK - Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) (IE000VML2GZ3)

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(%)
IE000VML2GZ3
MWOK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
21,69 USD
valeur liquidative par action | 04/06/2026
03/11/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MWOK
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
579,85 mln USD
Actif total du fonds | 04/06/2026
Oui
UCITS

Rendement au 04/06/2026, XETRA

  • YTD
    8,75 %
  • 1M
    6,17 %
  • 3M
    9,9 %
  • 6M
    11,13 %
  • 1Y
    19,69 %
  • 3Y
    69,71 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

MWOK profile

The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (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 03.11.2022 with unique ISIN - IE000VML2GZ3. Main exchange is XETRA and ticker symbol is MWOK. The total expense ratio is 0.1%. The Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MWOK au 02/06/2026

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Titre Valeur
NVIDIA CORP 14,48%
MICROSOFT CORP 9,74%
ALPHABET INC CL A 6,59%
ALPHABET INC CL C 5,18%
TESLA INC 2,8%
ADVANCED MICRO DEVICES 2,73%
VISA INC-CLASS A SHARES 1,72%
CISCO SYSTEMS INC 1,63%
LAM RESEARCH CORP 1,34%
COSTCO WHOLESALE CORP 1,33%
APPLIED MATERIALS INC 1,25%
ABBVIE INC 1,23%
PROCTER & GAMBLE CO/THE 1,02%
HOME DEPOT INC 1%
INTL BUSINESS MACHINES CORP 0,99%
COCA-COLA CO/THE 0,95%
GE VERNOVA INC 0,84%
MARVELL TECHNOLOGY INC 0,8%
PALO ALTO NETWORKS INC 0,78%
LINDE PLC 0,72%
SEAGATE TECHNOLOGY HOLDINGS 0,63%
VERIZON COMMUNICATIONS INC 0,63%
WESTERN DIGITAL CORPORATION 0,61%
PEPSICO INC 0,61%
AMGEN INC 0,57%
THERMO FISHER SCIENTIFIC INC 0,56%
TJX COMPANIES INC 0,55%
AMERICAN EXPRESS 0,53%
SALESFORCE COM 0,52%
GILEAD SCIENCES INC 0,51%
EATON CORP PLC 0,51%
ABBOTT LABORATORIES 0,49%
BLACKROCK INC 0,48%
SCHWAB (CHARLES) CORP 0,47%
DEERE & CO 0,45%
SERVICENOW INC 0,43%
BOOKING HOLDINGS INC 0,42%
PROLOGIS INC 0,41%
S&P GLOBAL INC 0,41%
LOWE S COS INC COM US 0.50 0,37%
CADENCE DESIGN SYS INC 0,37%
PROGRESSIVE CORP 0,37%
NEWMONT CORP USD 0,37%
CAPITAL ONE FINL COM US 0.01 0,35%
CHUBB LTD 0,35%
DANAHER CORP 0,35%
VERTEX PHARMACEUTICALS 0,35%
STARBUCKS CORP 0,34%
ADOBE INC 0,34%
TRANE TECHNOLOGIES PLC 0,33%
EQUINIX INC 0,33%
QUANTA SERVICES INC 0,33%
PARKER HANNIFIN CORP 0,33%
STRYKER CORPORATION 0,32%
HOWMET AEROSPACE INC 0,32%
BANK OF NEW YORK MELLON CORP 0,31%
AUTOMATIC DATA PROCESSING 0,3%
CUMMINS INC 0,3%
SYNOPSYS INC 0,3%
COMCAST CORP-CLASS A 0,29%
INTUIT INC 0,29%
PNC FINANCIAL SERVICES GROUP 0,29%
CME GROUP INC 0,28%
JOHNSON CONTROLS INTERNATIONAL 0,27%
US BANCORP 0,27%
BLACKSTONE INC 0,27%
WASTE MANAGEMENT INC 0,27%
AMERICAN TOWER CORP CL A 0,27%
ELEVANCE HEALTH INC 0,27%
INTERCONTINENTAL EXCHANGE INC 0,26%
NXP SEMICONDUCTORS NV USD 0,26%
UNITED PARCEL SERVICE CL B 0,25%
MARSH & MCLENNAN COS 0,25%
MERCADOLIBRE 0,24%
HILTON WORLDWIDE HOLDINGS IN 0,24%
HEWLETT PACKARD ENTERPRISE 0,23%
O REILLY AUTOMOTIVE INC 0,23%
ROYAL CARIBBEAN CRUISES LTD 0,23%
THE CIGNA GROUP 0,23%
MOODY S CORP 0,22%
CRH PLC NYSE 0,22%
ROSS STORES 0,22%
ILLINOIS TOOL WORK 0,21%
COMFORT SYSTEMS USA INC 0,21%
COLGATE-PALMOLIVE CO 0,21%
AON PLC-CLASS A 0,21%
REGENERON PHARMACEUTICALS 0,2%
MONSTER BEVERAGE CORPORATION 0,2%
TRAVELERS COMPANIES INC 0,2%
ROCKET LAB CORP 0,2%
DIGITAL REALTY TRUST 0,2%
TRUIST FINANCIAL CORP 0,19%
KEYSIGHT TECHNOLOGIES INC 0,19%
PACCAR INC 0,19%
CINTAS CORP 0,18%
TARGET CORP 0,18%
HCA HEALTHCARE INC 0,18%
AIRBNB INC-CLASS A 0,17%
WW GRAINGER INC 0,17%
ALLSTATE CORP COM STK US 0.01 0,17%
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Autres - %

Autres actions de ce fonds

Amundi MSCI USA ESG Leaders Extra UCITS ETF (USD) (Dist)
Amundi MSCI USA ESG Leaders Extra UCITS ETF Hedged (EUR) (Acc)
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