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

Map of the largest holdings

The 10 largest holdings of Amundi PEA MSCI USA Value Advanced UCITS ETF Acc, together 54.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 9.00% of the fund · Information TechnologyASML9.0%Prosus (PRX): 8.74% of the fund · Consumer DiscretionaryProsus8.7%Koninklijke Kpn (KPN): 8.44% of the fund · Communication ServicesKoninklijke Kpn8.4%Airbus (AIR): 5.57% of the fund · IndustrialsAirbus5.6%Edp (EDP): 4.12% of the fund · UtilitiesEdp4.1%Infineon Technologies (IFX): 3.93% of the fund · Information TechnologyInfineon Technol…3.9%NVIDIA (NVDA): 3.81% of the fund · Information TechnologyNVIDIA3.8%Micron Technology (MU): 3.65% of the fund · Information TechnologyMicron Technology3.6%Dhl Group (Xetra) (DHL): 3.61% of the fund · IndustrialsDhl Group (Xetra)3.6%NN Group (NN): 3.52% of the fund · FinancialsNN Group3.5%
  • Information Technology 20.4%
  • Industrials 9.2%
  • Consumer Discretionary 8.7%
  • Communication Services 8.4%
  • Utilities 4.1%
  • Other and not classified 3.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.