Fund profile by ISIN IE000VML2GZ3
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
Research Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD by ISIN IE000VML2GZ3: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +22.9%.
ISINIE000VML2GZ3
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA ESG Selection P-Series Extra Net Return USD Index
Holdings274
1-year price performance+22.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWOJ.DE | XETRADefault at German brokers | EUR | Ireland | €106K | 5,518 |
| MWOK.DE | XETRADefault at German brokers | EUR | Ireland | €64K | 2,898 |
| LUESG.SW | SW | CHF | Ireland | €40K | 2,052 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.07% of the fund, which holds 274 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 15.52% |
| MICROSOFT CORP | MSFT | 11.17% |
| ALPHABET INC CL A | GOOGL | 6.19% |
| ALPHABET INC CL C | GOOG | 4.88% |
| TESLA INC | TSLA | 3.25% |
| ADVANCED MICRO DEVICES | AMD | 3.07% |
| VISA INC-CLASS A SHARES | V | 1.89% |
| ABBVIE INC | ABBV | 1.45% |
| CISCO SYSTEMS INC | CSCO | 1.37% |
| COSTCO WHOLESALE CORP | COST | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.