Key stats
About AMUNDIMUSAESGLX DLD
Expense ratio
1.50%
Home page
Inception date
Nov 22, 2023
ISIN
IE0008TKP6O7
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.06%
Electronic Technology18.04%
Finance10.88%
Health Technology8.73%
Consumer Non-Durables5.39%
Producer Manufacturing5.18%
Retail Trade4.53%
Commercial Services3.32%
Consumer Services2.81%
Consumer Durables2.80%
Health Services1.92%
Process Industries1.74%
Transportation1.55%
Industrial Services0.96%
Distribution Services0.93%
Non-Energy Minerals0.78%
Utilities0.69%
Communications0.68%
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