TER
0,05% p.a.
Distribution policy
Distribuzione
Replication
Replica totale
Fund size
- m
Holdings
462
Overview
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Description
Il Amundi Prime USA UCITS ETF Dist replica l'indice Solactive GBS United States Large & Mid Cap. L'indice Solactive GBS United States Large & Mid Cap replica titoli azionari a grande e media capitalizzazione degli Stati Uniti.
Documents
Chart
Basics
Data
| Index | Solactive GBS United States Large & Mid Cap |
| Investment focus | Azioni, Stati Uniti |
| Fund size | EUR - m |
| Total expense ratio | 0,05% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,81% |
| Inception/ Listing Date | 5 marzo 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlanda |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank plc |
| Revision Company | - |
| Fiscal Year End | 31 dicembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime USA UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime USA UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 462
33,72%
| Microsoft Corp. | 7,13% |
| Apple | 6,30% |
| NVIDIA Corp. | 5,61% |
| Amazon.com, Inc. | 3,71% |
| Alphabet, Inc. A | 2,35% |
| Meta Platforms | 2,34% |
| Alphabet, Inc. C | 1,96% |
| Eli Lilly & Co. | 1,55% |
| Broadcom Inc. | 1,46% |
| JPMorgan Chase & Co. | 1,31% |
Countries
| Stati Uniti | 96,28% |
| Irlanda | 1,72% |
| Altri | 2,00% |
Sectors
| Informatica | 34,28% |
| Salute | 11,99% |
| Finanza | 10,27% |
| Beni voluttuari | 10,19% |
| Altri | 33,27% |
As of 23/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +19.23% |
| 1 month | +0.36% |
| 3 months | +9.06% |
| 6 months | +14.46% |
| 1 year | +24.34% |
| 3 years | +33.90% |
| 5 years | +91.20% |
| Since inception (MAX) | +122.11% |
| 2023 | +21.64% |
| 2022 | -16.48% |
| 2021 | +36.26% |
| 2020 | +9.18% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.81% |
| Volatility 3 years | 17.99% |
| Volatility 5 years | 21.69% |
| Return per risk 1 year | 2.06 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -7.00% |
| Maximum drawdown 3 years | -18.78% |
| Maximum drawdown 5 years | -33.87% |
| Maximum drawdown since inception | -33.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ETFUSA | - - | - - | - |
| Borsa Italiana | EUR | - | IPR1UEIV | IPR1UEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBI | WEBI GY IPR1UEIV | WEBI.DE IPR1UEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | WEBM | WEBM GY IPR1UGIV | WEBIGBP.DE IPR1UGBPINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 81,986 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF | 37,768 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 21,583 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 15,810 | 0.07% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 13,167 | 0.33% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ETFUSA?
The name of ETFUSA is Amundi Prime USA UCITS ETF Dist.
What is the ticker of Amundi Prime USA UCITS ETF Dist?
The primary ticker of Amundi Prime USA UCITS ETF Dist is ETFUSA.
What is the ISIN of Amundi Prime USA UCITS ETF Dist?
The ISIN of Amundi Prime USA UCITS ETF Dist is IE000IEGVMH6.
What are the costs of Amundi Prime USA UCITS ETF Dist?
The total expense ratio (TER) of Amundi Prime USA UCITS ETF Dist amounts to 0,05% 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 Prime USA UCITS ETF Dist paying dividends?
Yes, Amundi Prime USA UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annualmente for Amundi Prime USA UCITS ETF Dist.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.