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AMUNDI PEA MSCI USA VALUE ESG UCITS ETF
USVE
Euronext
USVE
Euronext
USVE
Euronext
USVE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
28.60 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About AMUNDI PEA MSCI USA VALUE ESG UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundi.fr
Inception date
Jan 18, 2024
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Stocks
100.00%
Finance
20.76%
Electronic Technology
15.28%
Consumer Non-Durables
10.14%
Producer Manufacturing
9.74%
Consumer Durables
8.26%
Utilities
8.20%
Process Industries
7.49%
Health Technology
7.24%
Transportation
5.82%
Technology Services
3.94%
Industrial Services
1.91%
Non-Energy Minerals
1.23%
Bonds, Cash & Other
0.00%
Stock breakdown by region
12%
87%
Europe
87.99%
North America
12.01%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows