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

AMUNDI LABEL ISR ACTIONS USA UCITS ETF EUR HEDGED ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪20.67 M‬EUR
Fund flows (1Y)
‪21.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.001%
Shares outstanding
‪2.21 M‬
Expense ratio
0.24%

About AMUNDI LABEL ISR ACTIONS USA UCITS ETF EUR HEDGED ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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
FR001400SDO6
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 May 6, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.04%
Electronic Technology20.23%
Finance15.06%
Health Technology9.18%
Retail Trade6.11%
Consumer Services4.17%
Consumer Non-Durables3.93%
Producer Manufacturing3.38%
Utilities2.45%
Commercial Services2.41%
Consumer Durables2.00%
Process Industries1.91%
Transportation1.85%
Communications1.59%
Distribution Services1.48%
Health Services1.32%
Non-Energy Minerals1.07%
Industrial Services0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%96%3%
North America96.06%
Europe3.50%
Latin America0.45%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows