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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 42 m
Inception Date
18 January 2024
Overview
Description
The Amundi PEA MSCI USA Value Advanced UCITS ETF Acc seeks to track the MSCI USA Value Advanced Target index. The MSCI USA Value Advanced Target index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | MSCI USA Value Advanced Target |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 42 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.79% |
| Inception/ Listing Date | 18 January 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +8,00% |
| 1 mois | +4,10% |
| 3 mois | +7,20% |
| 6 mois | +17,07% |
| 1 an | +7,82% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +29,60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,79% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,42 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -21,57% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -21,57% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | USVE | USVE FP | USVE.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 108 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of USVE?
The name of USVE is Amundi PEA MSCI USA Value Advanced UCITS ETF Acc.
What is the ticker of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc?
The primary ticker of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc is USVE.
What is the ISIN of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc?
The ISIN of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc is FR001400KH45.
What are the costs of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi PEA MSCI USA Value Advanced UCITS ETF Acc paying dividends?
Amundi PEA MSCI USA Value Advanced UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc?
The fund size of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc is 42m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.