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AMUNDI LABEL ISR ACTIONS USA UCITS ETF ACCAMUNDI LABEL ISR ACTIONS USA UCITS ETF ACCAMUNDI LABEL ISR ACTIONS USA UCITS ETF ACC

AMUNDI LABEL ISR ACTIONS USA UCITS ETF ACC

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Overview
Analysis
Discussions Technicals

Key stats


Assets under management (AUM)
‪93.52 M‬ EUR
Fund flows (1Y)
‪101.59 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.25 M‬
Expense ratio
0.22%

About AMUNDI LABEL ISR ACTIONS USA UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Dec 3, 2024
Structure
French FCP
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SDN8
Amundi Label ISR Actions USA UCITS ETF Acc aims to gain exposure to large and mid-cap stocks in the US market

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 21, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology20.41%
Technology Services20.28%
Finance13.43%
Health Technology9.94%
Retail Trade5.92%
Consumer Services4.15%
Consumer Non-Durables4.12%
Commercial Services4.01%
Producer Manufacturing3.36%
Utilities2.34%
Process Industries1.91%
Consumer Durables1.85%
Transportation1.84%
Health Services1.60%
Communications1.59%
Distribution Services1.44%
Non-Energy Minerals1.04%
Industrial Services0.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%96%3%
North America96.09%
Europe3.49%
Latin America0.42%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows