Key stats
About AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED
Home page
Inception date
Sep 14, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000IP0UC52
Functions as an open-end investment fund
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
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services22.65%
Finance17.95%
Electronic Technology12.45%
Health Technology9.57%
Producer Manufacturing7.02%
Consumer Non-Durables5.77%
Retail Trade5.63%
Consumer Durables4.67%
Consumer Services4.60%
Process Industries2.00%
Commercial Services1.40%
Distribution Services1.16%
Transportation1.06%
Health Services1.02%
Non-Energy Minerals0.94%
Communications0.78%
Utilities0.76%
Industrial Services0.55%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.25%
Europe4.26%
Latin America0.49%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USAL invests in stocks. The fund's major sectors are Technology Services, with 22.65% stocks, and Finance, with 17.95% of the basket. The assets are mostly located in the North America region.
USAL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.21% and 5.38% of the portfolio correspondingly.
USAL assets under management is 374.10 M EUR. It's fallen 1.67% over the last month.
USAL fund flows account for −225.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USAL doesn't pay dividends to its holders.
USAL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 14, 2023, and its management style is Passive.
USAL expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
USAL follows the MSCI USA ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAL invests in stocks.
USAL price has risen by 3.65% over the last month, and its yearly performance shows a 15.07% increase. See more dynamics on USAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 15.80% increase in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 15.80% increase in three-month performance and has increased by 5.85% in a year.
USAL trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.