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Core data
| Name | Amundi ICAV-MS.USA ESG LX ETF Reg.Shs USD Acc. oN |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €419.43M |
| P/E ratio | 27.02 |
| P/B ratio | 6.49 |
| Inception date | 11/03/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MWOK.DE |
Frankfurt | MWOJ.F |
Düsseldorf | MWOJ.DU |
SIX | LUESG.SW |
München | MWOJ.MU |
Hamburg | MWOJ.HM |
Composition
| Holdings | Share |
|---|---|
| 15.74% | |
| 10.87% | |
| 6.37% | |
| 5.02% | |
| 3.35% | |
| 3.14% | |
| 1.86% | |
| 1.45% | |
| 1.30% | |
| 1.23% |
As of 09/22/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 40.09% |
Financials | 12.87% |
Consumer Discretionary | 10.73% |
Health Care | 9.18% |
Industrials | 8.14% |
Communication Services | 5.85% |
Consumer Staples | 4.60% |
Materials | 2.37% |
Real Estate | 2.04% |
Utilities | 0.52% |
Top countries
| Country | Share |
|---|---|
USA | 98.91% |
Switzerland | 0.51% |
Brazil | 0.31% |
Netherlands | 0.20% |
Ireland | 0.07% |
