Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc
USVE · FR001400KH45 · class Acc · EUR · domicile France
Equity · United States · Value · Sustainable / ESGSFDR art. 8
Index tracked: MSCI USA Value Advanced Target Index
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 30 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Mixed (acc. and/or dist.)
Launch 18 Jan 2024 · costs from the KID as of 2 Sept 2026 · 35 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. By subscribing to Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc, you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the MSCI USA Value Advanced Target Index (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net…
Performance since series start (in euro) — base 100
18 Jan 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +26.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +49.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.14% | 13.14% | — |
| Max drawdown | −9.39% | −9.39% | — |
| Sharpe | 1.70 | 1.70 | — |
| Sortino | 2.46 | 2.46 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USVE · FR001400KH451
RebalixUSVE · FR001400KH45 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.54% | +8.45% | −0.91% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 35 securities · top-10 weight = 53.8%
| Top holdings | Weight |
|---|---|
| 7.7% | |
| 7.6% | |
| 6.6% | |
| 5.3% | |
| 5.0% | |
| 4.7% | |
| 4.6% | |
| 4.2% | |
| 4.2% | |
| 4.1% |
Listing venues
ESMA register (FIRDS) and official exchange lists
ANI0 · Börse Hannover, Börse Stuttgart, Tradegate Exchange
USVE · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR001400KH45
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR001400KH45
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USVE · FR001400KH452