Key stats
About Amundi MSCI USA UCITS ETF
Home page
Inception date
Mar 5, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
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 Technology22.37%
Technology Services22.07%
Finance14.90%
Retail Trade8.08%
Health Technology7.56%
Consumer Non-Durables3.67%
Producer Manufacturing3.19%
Consumer Services3.01%
Utilities2.35%
Energy Minerals2.31%
Consumer Durables2.16%
Process Industries1.46%
Transportation1.36%
Industrial Services1.18%
Health Services1.16%
Communications0.92%
Commercial Services0.85%
Distribution Services0.73%
Non-Energy Minerals0.62%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.33%
Europe2.46%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFUSA invests in stocks. The fund's major sectors are Electronic Technology, with 22.37% stocks, and Technology Services, with 22.07% of the basket. The assets are mostly located in the North America region.
ETFUSA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.07% and 6.39% of the portfolio correspondingly.
ETFUSA last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 13.41% increase.
ETFUSA assets under management is 655.85 M EUR. It's risen 414.31% over the last month.
ETFUSA fund flows account for 572.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFUSA pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Feb 24, 2025) amounted to 0.39 EUR. The dividends are paid annually.
ETFUSA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 5, 2024, and its management style is Passive.
ETFUSA expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
ETFUSA follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFUSA invests in stocks.
ETFUSA price has risen by 1.05% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on ETFUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 10.11% increase in three-month performance and has increased by 5.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 10.11% increase in three-month performance and has increased by 5.80% in a year.
ETFUSA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.