Key stats
About Amundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
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Inception date
Jan 18, 2024
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400KH45
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice MSCI USA IMI Value ESG Low Carbon Target Select (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.
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
Electronic Technology
Finance
Consumer Durables
Industrial Services
Producer Manufacturing
Stocks100.00%
Electronic Technology21.07%
Finance17.74%
Consumer Durables17.68%
Industrial Services12.97%
Producer Manufacturing11.75%
Communications4.33%
Technology Services4.14%
Health Technology4.09%
Consumer Non-Durables3.35%
Consumer Services2.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.65%
North America13.35%
Latin America0.00%
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
USVE invests in stocks. The fund's major sectors are Electronic Technology, with 21.07% stocks, and Finance, with 17.74% of the basket. The assets are mostly located in the Europe region.
USVE top holdings are ASML Holding NV and Ferrovial SE, occupying 9.57% and 8.70% of the portfolio correspondingly.
USVE assets under management is 39.81 M EUR. It's risen 4.19% over the last month.
USVE fund flows account for 4.41 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, USVE doesn't pay dividends to its holders.
USVE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 18, 2024, and its management style is Passive.
USVE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
USVE follows the MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USVE invests in stocks.
USVE price has risen by 4.08% over the last month, and its yearly performance shows a 10.19% increase. See more dynamics on USVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.69% over the last month, showed a 8.06% increase in three-month performance and has increased by 2.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.69% over the last month, showed a 8.06% increase in three-month performance and has increased by 2.53% in a year.
USVE trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.