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Amundi MSCI USA UCITS ETF - Acc (EUR) (CU2E, LU1681042864)

(%)
604.74 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
18/04/2018
Inception Date
1,140.98 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI USA ESG Leaders Select 5% Issuer Capped
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1681042864
ISIN
CU2E
Ticker
CECGMX
CFI

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Quotes (CU2E)

Price dynamics

Profile

The Amundi MSCI USA UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in a portfolio comprised of around 600 leading stocks on the US market

Structure on 22/04/2024

Paper Value
ASML HOLDING NV 8.64%
FERRARI NV MILAN 7.84%
LINDE PLC 7.72%
SCHNEIDER ELECT SE 5.76%
TOTALENERGIES SE PARIS 4.52%
FERROVIAL SE 4.5%
L OREAL 4.15%
STELLANTIS MILAN 4.11%
KONINKLIJKE AHOLD DELHAIZE 3.81%
INTESA SANPAOLO 3.62%
ALLIANZ SE-REG 3.3%
AIR LIQUIDE SA 2.75%
NEWMONT CORP 2.61%
DHL GROUP (XETRA) 2.59%
NOVO NORDISK A/S-B 2.47%
HEIDELBERGCEMENT AG 2.24%
LVMH MOET HENNESSY LOUIS VUI 2.23%
SANOFI 2.16%
MERCEDES-BENZ GROUP AG 1.97%
NORDEA BANK ABP 1.81%
NN GROUP NV 1.75%
SAP SE / XETRA 1.57%
ENGIE 1.35%
STMICROELECTRONICS/MILAN 1.27%
ACCENTURE PLC -A 1.2%
COVESTRO AG 1.17%
LYONDELLBASELL IND A 1.02%
TYSON FOODS INC-CL A 1.01%
PROGRESSIVE CORP 0.91%
APPLIED MATERIALS INC 0.85%
DEUTSCHE BANK AG NAMEN 0.64%
AXA SA 0.56%
NASDAQ INC 0.56%
AMAZON.COM INC 0.54%
SYMRISE AG 0.44%
VIVENDI SE 0.43%
DEUTSCHE BOERSE AG 0.32%
UNITEDHEALTH GROUP INC 0.31%
PANDORA A/S 0.28%
ORANGE 0.27%
THE CIGNA GROUP 0.26%
QUALCOMM INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
PHILLIPS 66 0.22%
MICRON TECHNOLOGY INC 0.22%
TJX COMPANIES INC 0.2%
PARKER HANNIFIN CORP 0.19%
INTUIT INC 0.19%
INTL FLAVORS FRAGRANCES 0.18%
LAM RESEARCH CORP 0.18%
WW GRAINGER INC 0.18%
HOME DEPOT INC 0.16%
EXPEDITORS INTL WASH INC 0.16%
BOSTON SCIENTIFIC CORP 0.15%
WASTE MANAGEMENT INC 0.13%
MICHELIN (CGDE) 0.13%
RENAULT SA 0.12%
JPMORGAN CHASE & CO 0.11%
REPUBLIC SERVICES INC 0.11%
ULTA BEAUTY INC 0.09%
CORTEVA INC 0.06%
BANK OF AMERICA CORP 0.05%
ELECTRONIC ARTS INC 0.03%
ACCOR SA 0.03%
COMCAST CORP-CLASS A 0.03%
BRENNTAG SE 0.02%
NORTHERN TRUST CORP 0.01%
ALBEMARLE CORP COM NPV 0.01%
AT&T INC 0.01%

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