Key stats
About Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD
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%
Finance19.59%
Technology Services12.34%
Electronic Technology10.60%
Health Technology9.71%
Producer Manufacturing7.99%
Consumer Services6.71%
Utilities4.99%
Consumer Non-Durables4.37%
Retail Trade4.33%
Transportation3.03%
Process Industries2.59%
Industrial Services2.36%
Energy Minerals2.28%
Commercial Services1.99%
Health Services1.68%
Distribution Services1.48%
Communications1.40%
Non-Energy Minerals1.28%
Consumer Durables1.18%
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