CU2E - Amundi MSCI USA UCITS ETF - Acc (EUR) (LU1681042864)

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(%)

LU1681042864

CU2E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

811,83 EUR

NAV pro Aktie | 04/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CU2E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA ESG Leaders Select 5% Issuer Capped

Benchmark

0.35 %

Gesamtkostenquote

777,87 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

UCITS

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Kurse (CU2E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi MSCI USA UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in a portfolio comprised of around 600 leading stocks on the US market

CU2E profile

The Amundi MSCI USA UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681042864. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CU2E. The total expense ratio is 0.35%. The Amundi MSCI USA UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur CU2E auf 03/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	9,75%
SIEMENS AG-REG	9,06%
DEUTSCHE TELEKOM NAMEN (XETRA)	7,06%
SIEMENS ENERGY AG	6,36%
INFINEON TECHNOLOGIES AG	5,15%
ASM INTERNATIONAL NV	4,58%
UMICORE	4,39%
MERCK KGAA	4,2%
NORDEA BANK ABP	4,17%
AIRBUS SE PARIS	3,86%
ASR NEDERLAND NV	3,7%
FRESENIUS SE & CO KGAA	3,61%
KNORR-BREME AG	2,42%
EDP SA	2,32%
KBC GROUP NV	2,31%
MARVELL TECHNOLOGY INC	2,26%
NN GROUP NV	2,13%
TESLA INC	2,08%
MICROSOFT CORP	1,75%
MUENCHENER RUECKVER AG-REG	1,7%
PROSUS NV	1,67%
MICRON TECHNOLOGY INC	1,54%
TELE2 AB-B SHS NEW	1,52%
LAM RESEARCH CORP	1,35%
SYNOPSYS INC	1,25%
FERROVIAL SE MADRID	1,25%
INTEL CORP	1,17%
ING GROEP NV	1,16%
TAKE-TWO INTERACTIVE SOFTWARE	1,1%
ADVANCED MICRO DEVICES	1,05%
ABN AMRO BANK NV-CVA	0,97%
HIAB OYJ	0,91%
DNB BANK ASA	0,47%
TELIA CO AB / SEK	0,45%
SKANDINAVISKA ENSKILDA BANKEN A	0,37%
DEXCOM INC	0,36%
CISCO SYSTEMS INC	0,33%
CBRE GROUP INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,27%

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