Amundi MSCI USA UCITS ETFAmundi MSCI USA UCITS ETFAmundi MSCI USA UCITS ETF

Amundi MSCI USA UCITS ETF

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Key stats


Assets under management (AUM)
‪438.29 M‬EUR
Fund flows (1Y)
‪330.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Amundi MSCI USA UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.03%
Inception date
Mar 5, 2024
Index tracked
MSCI USA
Management style
Passive
ISIN
IE000FSN19U2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
Stocks
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
99%0.1%
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows