USVE - Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) (FR001400KH45)

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(%)

FR001400KH45

USVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

14,38 EUR

NAV pro Aktie | 04/06/2026

18/01/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGEU

CFI

USVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

MSCI USA Value Advanced Target Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

31,95 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Passive (Index)

Management Style

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Kurse (USVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi PEA MSCI USA Value Advanced UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Value Advanced Target Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

USVE profile

The Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 18.01.2024 with unique ISIN - FR001400KH45. Main exchange is Euronext Paris and ticker symbol is USVE. The total expense ratio is 0.5%. The Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) pays dividends 1 time(s) per year.

USVE - Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) (FR001400KH45)

Kurse (USVE)

Kurs-Dynamik

Fund profile

USVE profile

Einkommens-Zahlung (FR001400KH45)

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