Key stats
About AMUNDI PEA MSCI USA VALUE ADVANCED UCITS ETF - ACC
Home page
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
Health Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.34%
Health Technology17.75%
Technology Services13.95%
Finance13.11%
Producer Manufacturing8.47%
Consumer Durables7.67%
Retail Trade7.00%
Industrial Services4.41%
Communications2.66%
Consumer Services2.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.62%
North America13.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history