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Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) (LESU.DE)

EUR52.64 +0.17 (+0.32%)
XETRA EUR IE Equity
NAV EUR 52.80 -0.30% vs NAV as of 2026-07-13
AUM EUR 556.84M
TER 0.15%
Yield (TTM) 0.66%
Distribution Distributing · Annual
52-week range 42.69 – 52.72
Holdings 288
Issuer Amundi

About this ETF

The Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) is designed to closely replicate the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD Index, endeavoring to match its returns in both upward and downward market trends. A primary goal is also to keep the deviation between the Sub-Fund's net asset value and the Index's performance to a minimum. The anticipated level of tracking error, under typical market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund prospectus or Key Information Document (KID).

ISIN IE0008TKP6O7
Issuer Amundi
Domicile IE
Inception 2023-11-22
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 13.73%
MICROSOFT CORP MSFT 8.75%
ALPHABET INC CL A GOOGL 6.82%
ALPHABET INC CL C GOOG 5.37%
ADVANCED MICRO DEVICES AMD 2.80%
TESLA INC TSLA 2.69%
VISA INC-CLASS A SHARES V 1.94%
APPLIED MATERIALS INC AMAT 1.50%
CISCO SYSTEMS INC CSCO 1.49%
ABBVIE INC ABBV 1.48%
See full holdings →