Key stats
About AMUNDI MSCI USA UCITS ETF
Expense ratio
0.03%
Home page
Inception date
Mar 5, 2024
ISIN
IE000IEGVMH6
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.03%
Technology Services20.27%
Finance13.00%
Health Technology7.96%
Retail Trade7.94%
Producer Manufacturing3.86%
Consumer Non-Durables3.81%
Consumer Services3.20%
Energy Minerals2.77%
Commercial Services2.73%
Consumer Durables2.49%
Utilities2.44%
Health Services1.91%
Process Industries1.72%
Transportation1.49%
Industrial Services1.15%
Communications0.89%
Distribution Services0.68%
Non-Energy Minerals0.59%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history