Key stats
About AMUNDIMUSAESGLX DLD
Expense ratio
1.50%
Home page
Inception date
Nov 22, 2023
ISIN
IE0008TKP6O7
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 Services29.97%
Electronic Technology15.43%
Finance11.64%
Health Technology9.09%
Producer Manufacturing5.95%
Consumer Non-Durables5.58%
Retail Trade4.26%
Commercial Services3.10%
Consumer Services2.78%
Consumer Durables2.72%
Process Industries2.03%
Health Services2.01%
Transportation1.66%
Distribution Services1.12%
Industrial Services0.94%
Communications0.72%
Utilities0.71%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history