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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.50%
Technology Services20.91%
Finance12.48%
Retail Trade8.44%
Health Technology7.92%
Consumer Non-Durables3.74%
Producer Manufacturing3.65%
Consumer Services3.07%
Consumer Durables3.01%
Commercial Services2.77%
Energy Minerals2.39%
Utilities2.27%
Health Services1.66%
Process Industries1.60%
Transportation1.39%
Industrial Services1.08%
Communications0.87%
Distribution Services0.66%
Non-Energy Minerals0.55%
Miscellaneous0.05%
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