Key stats
About Amundi MSCI USA UCITS ETF
Home page
Inception date
Mar 5, 2024
Replication method
Physical
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 Technology21.69%
Technology Services20.75%
Finance12.56%
Retail Trade8.42%
Health Technology8.15%
Consumer Non-Durables3.56%
Producer Manufacturing3.37%
Consumer Services3.01%
Consumer Durables2.81%
Commercial Services2.71%
Energy Minerals2.60%
Utilities2.47%
Health Services1.79%
Process Industries1.58%
Transportation1.45%
Industrial Services0.98%
Communications0.83%
Distribution Services0.65%
Non-Energy Minerals0.57%
Miscellaneous0.06%
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