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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
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
600,62 EUR
valeur liquidative par action | 02/06/2026
16/11/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOIES
CFI
LUSA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Broad Select Net Total Return Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
5.816,81 mln EUR
Actif total du fonds | 02/06/2026
Oui
UCITS

Rendement au 03/06/2026, Italian S.E.

  • YTD
    9,07 %
  • 1M
    5 %
  • 3M
    10,04 %
  • 6M
    11,2 %
  • 1Y
    18,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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.

Structure LUSA au 01/06/2026

Titre Valeur
NVIDIA CORP 7,77%
APPLE INC 6,75%
MICROSOFT CORP 4,85%
ALPHABET INC CL C 4,14%
AMAZON.COM INC 3,83%
BROADCOM INC 3,11%
META PLATFORMS INC-CLASS A 1,97%
TESLA INC 1,77%
MICRON TECHNOLOGY INC 1,76%
ALPHABET INC CL A 1,76%
ELI LILLY & CO 1,3%
JPMORGAN CHASE & CO 1,29%
ADVANCED MICRO DEVICES 1,25%
JOHNSON & JOHNSON 1,1%
VISA INC-CLASS A SHARES 0,91%
WALMART INC 0,85%
CISCO SYSTEMS INC 0,8%
INTEL CORP 0,72%
MASTERCARD INC-CL A 0,69%
ORACLE CORP 0,66%
ABBVIE INC 0,62%
LAM RESEARCH CORP 0,61%
COSTCO WHOLESALE CORP 0,6%
NETFLIX INC USD 0,55%
APPLIED MATERIALS INC 0,54%
GENERAL ELECTRIC 0,53%
BANK OF AMERICA CORP 0,51%
PALANTIR TECHNOLOGIES INC-A 0,51%
GOLDMAN SACHS GROUP INC 0,51%
UNITEDHEALTH GROUP INC 0,5%
MERCK & CO. INC. 0,5%
INTL BUSINESS MACHINES CORP 0,48%
LINDE PLC 0,46%
KLA CORP 0,45%
MCDONALD S CORP COM NPV 0,44%
TEXAS INSTRUMENTS COM USD1 0,44%
VERIZON COMMUNICATIONS INC 0,43%
ONEOK INC 0,43%
MORGAN STANLEY 0,42%
WELLS FARGO CO 0,41%
CATERPILLAR INC 0,4%
CITIGROUP INC 0,39%
WILLIAMS COS INC 0,39%
TJX COMPANIES INC 0,39%
HOME DEPOT INC 0,38%
UNION PACIFIC CORP 0,38%
PALO ALTO NETWORKS INC 0,38%
EXELON CORP 0,37%
CHENIERE ENERGY INC 0,37%
QUALCOMM INC 0,36%
ANALOG DEVICES INC 0,35%
NEXTERA ENERGY INC 0,34%
AT&T INC 0,32%
SLB LTD 0,32%
CME GROUP INC 0,32%
BAKER HUGHES A GE CO 0,32%
AMPHENOL CORP CL-A 0,31%
WELLTOWER INC 0,3%
MARVELL TECHNOLOGY INC 0,3%
SALESFORCE COM 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
AMERICAN EXPRESS 0,29%
ECOLAB INC 0,29%
PFIZER INC 0,29%
WESTERN DIGITAL CORPORATION 0,29%
GILEAD SCIENCES INC 0,29%
CHUBB LTD 0,28%
WALT DISNEY CO/THE 0,28%
ARISTA NETWORKS INC 0,28%
HALLIBURTON CO COM USD2.50 0,27%
BANK OF NEW YORK MELLON CORP 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
AMGEN INC 0,27%
TRANSDIGM GROUP INC 0,25%
THERMO FISHER SCIENTIFIC INC 0,25%
BRISTOL-MYERS SQUIBB CO 0,25%
MONSTER BEVERAGE CORPORATION 0,25%
EATON CORP PLC 0,24%
SCHWAB (CHARLES) CORP 0,24%
CONSOLIDATED EDISON INC 0,24%
PROGRESSIVE CORP 0,24%
CSX CORP 0,24%
UBER TECHNOLOGIES INC 0,24%
ABBOTT LABORATORIES 0,24%
INTUITIVE SURGICAL INC 0,24%
S&P GLOBAL INC 0,23%
SERVICENOW INC 0,22%
NEWMONT CORP USD 0,22%
PARKER HANNIFIN CORP 0,22%
CURTISS-WRIGHT 0,22%
CORNING INC 0,22%
PNC FINANCIAL SERVICES GROUP 0,22%
DEERE & CO 0,21%
PROLOGIS INC 0,21%
EQUINIX INC 0,21%
APPLOVIN CORP-CLASS A 0,21%
TECHNIPFMC LTD 0,21%
WASTE MANAGEMENT INC 0,21%
VERTIV HOLDINGS CO-A 0,21%
BOOKING HOLDINGS INC 0,2%
Autres - %

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