Key stats
About AMUNDI MSCI USA EX MEGA CAP UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Nov 12, 2024
ISIN
IE000XL4IXU1
To track 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
Technology Services
Electronic Technology
Stocks100.00%
Finance19.46%
Technology Services12.36%
Electronic Technology10.63%
Health Technology9.84%
Producer Manufacturing8.03%
Consumer Services6.61%
Utilities4.91%
Retail Trade4.40%
Consumer Non-Durables4.37%
Transportation3.05%
Process Industries2.60%
Industrial Services2.30%
Energy Minerals2.28%
Commercial Services2.01%
Health Services1.70%
Distribution Services1.47%
Communications1.40%
Non-Energy Minerals1.29%
Consumer Durables1.20%
Miscellaneous0.09%
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