What is the USVE ETF?

USVE ETF tracking MSCI USA Value Advanced. TER 0.5%.

Which index does USVE track?

USVE tracks the MSCI USA Value Advanced index with 225 holdings using synthetic replication.

Is USVE eligible for the PEA?

Yes, USVE is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for USVE?

The TER (Total Expense Ratio) of USVE is 0.5% per year. On a €10,000 investment, that is €50 in annual fees.

Amundi PEA MSCI USA Value Advanced UCITS ETF Acc

UCITSACCEUR

TER0.50%

AUM43 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception01/2024

Holdings225

DistributionACC

Net Asset Value

Price15.05 EUR2026-09-29

1A change+23.23 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI USA Value Advanced index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexMSCI USA Value Advanced

IssuerAmundi

Holdings as of2026-05-22

Performance

1M-0.61%

3M+5.06%

6M+21.78%

YTD+16.38%

1Y+23.23%

CAGR 3Y+11.63%

CAGR 5Y+6.82%

1Y volatility+12.10%

1Y max drawdown-8.70%

Sharpe ratio+1.63Rf = 3.5%

TER cost (base €10,000)

Annual fee50 €

10Y return drag*−900 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-1.5	-1.6	-4.4	+6.7	+7.9	-2.8	+0.6	+3.1	-0.4				+16.4
2025	+2.4	-1.3	-7.4	-8.3	+3.5	+3.0	+5.8	+4.1	+1.6	+3.5	+0.8	+2.1	+6.7
2024			+0.6	-2.5	+1.4	+3.7	+3.8	-1.1	+0.3	+2.7	+8.5	-5.3	+10.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

225 holdings

10.39%

ADVA

ADVANTEST CORP Y50

JP3122400009

13,079.8M

9.49%

FAST

FAST RETAILING CO JPY50

JP3802300008

11,946.4M

7.90%

TOKY

TOKYO ELECTRON JPY50

JP3571400005

9,944.4M

7.81%

9984

SOFTBANK GROUP CORP

JP3436100006

9,838.5M

2.54%

TDKC

TDK CORP

JP3538800008

3,198.2M

2.08%

KIOX

KIOXIA HOLDINGS CORP

JP3236330001

2,623.1M

2.06%

FANU

FANUC CORP

JP3802400006

2,598.1M

1.93%

IBID

IBIDEN CO LTD

JP3148800000

2,427.4M

1.84%

SHIN

SHIN-ETSU CHEM CO JPY50

JP3371200001

2,323.6M

1.75%

KDDI

KDDI CORP

JP3496400007

2,205.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 27/03/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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