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Amundi MSCI USA UCITS ETFAmundi MSCI USA UCITS ETFAmundi MSCI USA UCITS ETF

Amundi MSCI USA UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.17 B‬ EUR
Fund flows (1Y)
‪1.28 B‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪32.36 M‬
Expense ratio
0.03%

About Amundi MSCI USA UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 5, 2024
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000FSN19U2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 7, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.15%
Electronic Technology20.10%
Finance15.31%
Retail Trade8.26%
Health Technology8.19%
Consumer Non-Durables4.03%
Producer Manufacturing3.41%
Consumer Services3.10%
Utilities2.56%
Energy Minerals2.38%
Consumer Durables2.14%
Health Services1.55%
Process Industries1.54%
Transportation1.36%
Industrial Services1.25%
Commercial Services1.17%
Communications1.05%
Distribution Services0.76%
Non-Energy Minerals0.63%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%97%2%
North America97.24%
Europe2.55%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows