Amundi MSCI USA UCITS ETF Acc USD/  IE000FSN19U2  /

Fonds
NAV31/10/2024 Chg.-0.6786 Type of yield Investment Focus Investment company
36.4104USD -1.83% reinvestment Equity ETF Stocks Amundi (IE) 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the MSCI USA Index (the "Index"). The Index is an equity index representative of the large and mid-cap listed securities of the US equity market. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at: msci.com. The Index value is available via Bloomberg (NDDUUS). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the MSCI USA Index (the "Index"). The Index is an equity index representative of the large and mid-cap listed securities of the US equity market. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: MSCI Daily TR Net USA USD
Business year start: 01/01
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 196.07 mill.  USD
Launch date: 05/03/2024
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.02%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
99.90%
Ireland
 
0.09%
Others
 
0.01%

Branches

IT/Telecommunication
 
30.99%
Finance
 
12.68%
Healthcare
 
11.67%
Consumer goods, cyclical
 
10.27%
Telecommunication Services
 
8.98%
Industry
 
8.90%
Consumer goods
 
5.80%
Energy
 
3.43%
Utilities
 
2.46%
real estate
 
2.44%
Commodities
 
2.38%