Key stats
About Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD
Home page
Inception date
Nov 12, 2024
Replication method
Physical
Primary advisor
Amundi Asset Management SA (Investment Management)
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
Health Technology
Stocks100.00%
Finance19.74%
Technology Services12.50%
Electronic Technology11.29%
Health Technology10.24%
Producer Manufacturing7.09%
Consumer Services6.46%
Utilities5.12%
Retail Trade4.39%
Consumer Non-Durables4.16%
Transportation3.10%
Process Industries2.61%
Energy Minerals2.30%
Industrial Services2.02%
Commercial Services1.98%
Health Services1.73%
Distribution Services1.45%
Communications1.39%
Non-Energy Minerals1.19%
Consumer Durables1.12%
Miscellaneous0.10%
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