Key stats
About AMUNDI MSCI USA SRI NET0 PAB UCITS ETF A
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
ISIN
IE000R85HL30
To track the performance of MSCI USA SRI 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
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
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks100.00%
Finance19.16%
Electronic Technology15.47%
Technology Services14.83%
Health Technology13.58%
Producer Manufacturing11.18%
Retail Trade6.11%
Consumer Services3.89%
Consumer Non-Durables3.24%
Commercial Services2.34%
Utilities2.31%
Communications2.16%
Transportation1.49%
Distribution Services1.10%
Health Services0.89%
Process Industries0.85%
Non-Energy Minerals0.84%
Industrial Services0.45%
Consumer Durables0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history