Key stats
About AMUNDI MSCI USA SRI NET0 PAB UCITS ETF A
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
ISIN
IE000R85HL30
To track the performance of MSCI USA SRI 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
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
Finance
Health Technology
Technology Services
Stocks100.00%
Finance18.85%
Health Technology17.36%
Technology Services12.75%
Producer Manufacturing9.64%
Electronic Technology5.81%
Retail Trade5.19%
Consumer Durables4.99%
Consumer Non-Durables4.50%
Consumer Services3.85%
Health Services2.81%
Distribution Services2.42%
Utilities2.39%
Commercial Services2.12%
Communications1.97%
Process Industries1.90%
Transportation1.52%
Industrial Services1.06%
Non-Energy Minerals0.87%
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