Key stats
About AMUNDI MSCI USA UCITS ETF
Expense ratio
0.03%
Home page
Inception date
Mar 5, 2024
ISIN
IE000IEGVMH6
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.56%
Technology Services20.98%
Finance12.48%
Retail Trade8.45%
Health Technology7.88%
Consumer Non-Durables3.72%
Producer Manufacturing3.64%
Consumer Services3.07%
Consumer Durables2.99%
Commercial Services2.79%
Energy Minerals2.36%
Utilities2.28%
Health Services1.64%
Process Industries1.59%
Transportation1.38%
Industrial Services1.08%
Communications0.86%
Distribution Services0.66%
Non-Energy Minerals0.54%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history