Key stats
About Amundi MSCI USA UCITS ETF
Home page
Inception date
Mar 5, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000FSN19U2
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 Technology20.24%
Technology Services19.74%
Finance14.58%
Health Technology8.52%
Retail Trade8.22%
Consumer Non-Durables4.09%
Producer Manufacturing3.30%
Consumer Services3.06%
Energy Minerals2.77%
Utilities2.50%
Commercial Services2.19%
Consumer Durables2.18%
Health Services1.80%
Process Industries1.63%
Transportation1.41%
Industrial Services1.30%
Communications1.07%
Distribution Services0.75%
Non-Energy Minerals0.59%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.26%
Europe2.57%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history