Amundi
USVE.PA
FR001400KH45
Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc
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About this ETF

The Amundi PEA MSCI USA Value Advanced UCITS ETF Acc seeks to track the MSCI USA Value Advanced Target index. The MSCI USA Value Advanced Target index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance).

TER
0.5%

Total Expense Ratio per year

Fund Size
€29.91M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.69
Weighted Fwd P/E
13.01
💰 Revenue Estimates
Current Year CY
+10.98% ⌀ 19 Analysts Coverage
Next Year NY
+8.35% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.37% ⌀ 18 Analysts Coverage
Next Year NY
+24.23% ⌀ 18 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
16.2% p.a.
Max Drawdown (3Y)
-23.7%
Sharpe Ratio (3Y)
0.74
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.5 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 41% in "Industrials".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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