Key stats
About Amundi MSCI USA UCITS ETF
Expense ratio
0.03%
Home page
Inception date
Mar 5, 2024
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.18%
Electronic Technology21.06%
Finance12.58%
Retail Trade8.51%
Health Technology7.87%
Producer Manufacturing3.73%
Consumer Non-Durables3.63%
Consumer Services3.12%
Consumer Durables2.86%
Commercial Services2.74%
Energy Minerals2.47%
Utilities2.26%
Health Services1.69%
Process Industries1.62%
Transportation1.39%
Industrial Services1.09%
Communications0.87%
Distribution Services0.68%
Non-Energy Minerals0.59%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history