Fundology

Amundi

Amundi PEA MSCI USA Value Advanced UCITS ETF Acc

ISIN FR001400KH45

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400KH45
    Provider
    Amundi

    What it holds

    As of , Amundi PEA MSCI USA Value Advanced UCITS ETF Acc holds 35 positions, according to the holdings Amundi publishes. The largest is ASML at 9.00% of the fund; the ten largest make up 54.4%.
    Holdings
    34
    35 reported by the issuer
    Ten largest
    54.4%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    ASML

    Top 10 holdings

    Top holdings of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.00%
    2ProsusPRXConsumer DiscretionaryChina8.74%
    3Koninklijke KpnCommunication ServicesNetherlands8.44%
    4AirbusAIRIndustrialsFrance5.57%
    5EdpEDPUtilitiesPortugal4.12%
    6Infineon TechnologiesIFXInformation TechnologyGermany3.93%
    7NVIDIANVDAInformation TechnologyUnited States3.81%
    8Micron TechnologyMUInformation TechnologyUnited States3.65%
    9Dhl Group (Xetra)IndustrialsGermany3.61%
    10NN GroupNNFinancialsNetherlands3.52%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology24.3%
    2. Industrials21.2%
    3. Financials15.4%
    4. Communication Services12.2%
    5. Consumer Discretionary11.4%
    6. Materials7.7%
    7. Utilities4.1%
    8. Consumer Staples1.5%
    9. Other sectors2.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany26.7%
    2. Netherlands25.6%
    3. United States16.7%
    4. China8.7%
    5. France5.6%
    6. Portugal4.1%
    7. Norway3.3%
    8. Finland2.5%
    9. Other countries6.9%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 34 largest.

    All 34 holdings of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc

    More of the portfolio

    The fund publishes 34 holdings; the ten largest make up 54.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    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. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA MSCI USA Value Advanced UCITS ETF Acc hold?

    As of 30/09/2026, Amundi PEA MSCI USA Value Advanced UCITS ETF Acc holds 35 positions, according to the holdings Amundi publishes. The largest is ASML at 9.00% of the fund; the ten largest make up 54.4%. Its ten largest holdings are ASML (9.00%), Prosus (8.74%), Koninklijke Kpn (8.44%), Airbus (5.57%), Edp (4.12%), Infineon Technologies (3.93%), NVIDIA (3.81%), Micron Technology (3.65%), Dhl Group (Xetra) (3.61%) and NN Group (3.52%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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