Amundi MSCI USAAmundi MSCI USAAmundi MSCI USA

Amundi MSCI USA

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Key stats

Assets under management (AUM)
‪674.40 M‬EUR
Fund flows (1Y)
‪111.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Amundi MSCI USA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Inception date
Apr 18, 2018
Index tracked
MSCI USA
Management style
Passive
ISIN
LU1681042864
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD seeks to replicate, as closely as possible the performance of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Stocks
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Process Industries
Stocks100.00%
Finance20.14%
Consumer Durables14.55%
Producer Manufacturing11.76%
Electronic Technology10.96%
Process Industries10.26%
Health Technology6.93%
Consumer Non-Durables6.61%
Energy Minerals5.93%
Retail Trade4.65%
Technology Services2.77%
Industrial Services2.29%
Utilities1.30%
Consumer Services0.56%
Non-Energy Minerals0.51%
Communications0.37%
Health Services0.25%
Transportation0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%0.2%
Europe81.60%
North America18.17%
Asia0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows