Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others1.2%
  10. Energy1.1%

By country

As published by Amundi, as of 30/09/2026.

  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. Sweden2.4%
  10. Belgium1.8%
  11. Denmark1.4%
  12. Italy1.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.