Amundi PEA MSCI USA Value Advanced UCITS ETF Acc holdings
As of , Amundi PEA MSCI USA Value Advanced UCITS ETF Acc (Amundi PEA MSCI USA Value Advanced UCITS ETF Acc, ISIN FR001400KH45) has 34 holdings on our record. Amundi reports 35 positions in all. Weights are shares of the whole fund.
Amundi PEA MSCI USA Value Advanced UCITS ETF Acc: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.00% |
| 2 | ProsusPRXConsumer DiscretionaryChina | 8.74% |
| 3 | Koninklijke KpnKPNCommunication ServicesNetherlands | 8.44% |
| 4 | AirbusAIRIndustrialsFrance | 5.57% |
| 5 | EdpEDPUtilitiesPortugal | 4.12% |
| 6 | Infineon TechnologiesIFXInformation TechnologyGermany | 3.93% |
| 7 | NVIDIANVDAInformation TechnologyUnited States | 3.81% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 3.65% |
| 9 | Dhl Group (Xetra)DHLIndustrialsGermany | 3.61% |
| 10 | NN GroupNNFinancialsNetherlands | 3.52% |
All holdings
The fund publishes 35 holdings; the ten largest make up 54.4% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi PEA MSCI USA Value Advanced UCITS ETF Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.