Amundi IS MSCI USA ETF-C USD USD (LSE:CU2U) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C USD (USD) CU2U

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)285.20 USD
(19/09/2019)
Fund Size (mil)1,432.77 EUR
(19/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant52.5572.63
Large34.0513.21
Medium13.3613.55
Small0.050.61
Micro0.000.00
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings18.1018.35
Price/Book3.093.26
Price/Sales2.092.14
Price/Cash Flow9.259.66
Dividend-Yield Factor2.002.00
Long-Term Projected Earnings Growth9.919.71
Historical Earnings Growth14.1114.57
Sales Growth7.147.38
Cash-Flow Growth13.2614.58
Book-Value Growth4.474.89

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.83
Bonds0.000.000.000.59
Cash0.000.000.000.04
Other0.000.000.000.54
World Regions % 31/08/2019
FundCategory
GreaterEurope0.971.16
United Kingdom0.590.64
Eurozone0.000.07
Europe - ex Euro0.340.41
Europe - Emerging0.040.04
Africa0.000.00
Middle East0.000.00
Americas98.9098.59
United States98.7097.44
Canada0.091.09
Latin America0.100.07
GreaterAsia0.130.25
Japan0.000.02
Australasia0.000.00
Asia - Developed0.070.09
Asia - Emerging0.060.14
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical33.0633.95
Basic Materials2.342.47
Consumer Cyclical12.2712.30
Financial Services15.2116.49
Real Estate3.242.70
Sensitive41.9941.45
Communication Services3.763.63
Energy4.364.60
Industrials9.899.87
Technology23.9923.36
Defensive24.9524.59
Consumer Defensive7.917.73
Healthcare13.6313.76
Utilities3.413.10

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI USA NR EUR Not ClassifiedUnited States100.00
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