AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI USA UCITS ETFAMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI USA UCITS ETFAMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI USA UCITS ETF

AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI USA UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪376.95 M‬USD
Fund flows (1Y)
‪104.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI USA UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Inception date
Apr 18, 2018
Index tracked
MSCI USA
Management style
Passive
ISIN
LU1681042948
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 3, 2024
Exposure type
Stocks
Finance
Consumer Durables
Process Industries
Electronic Technology
Stocks100.00%
Finance15.25%
Consumer Durables14.59%
Process Industries11.97%
Electronic Technology11.21%
Producer Manufacturing9.48%
Consumer Non-Durables6.51%
Health Technology5.45%
Industrial Services4.79%
Retail Trade4.77%
Energy Minerals4.41%
Technology Services2.77%
Non-Energy Minerals2.48%
Commercial Services2.23%
Health Services1.73%
Utilities1.28%
Consumer Services0.56%
Communications0.37%
Transportation0.16%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%0%
Europe81.14%
North America18.83%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows