ETFOverlap

Amundi Core MSCI USA UCITS ETF Acc

UCITSACCUSD
TER0.03%
AUM0 €
ReplicationPhysical
CurrencyUSD
DomicileIreland
Inception01/2020
Holdings512
DistributionACC
Net Asset Value
About
  • Tracks the MSCI USA index.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.
IndexMSCI USA
IssuerAmundi
Holdings as of2026-09-03
Performance
1M-0.55%
3M+3.96%
6M+15.46%
YTD+13.26%
1Y+19.35%
CAGR 3Y+6.46%
CAGR 5Y+3.83%
1Y volatility+12.20%
1Y max drawdown-8.30%
Sharpe ratio+1.30Rf = 3.5%

TER cost (base €10,000)

Annual fee3
10Y return drag*55

* hypothetical 7%/yr gross return

Portfolio holdings

512 holdings

1
7.94%
NVDA

NVIDIA CORP

US67066G1040

2
7.29%
AAPL

APPLE INC

US0378331005

3
5.44%
MSFT

MICROSOFT CORP

US5949181045

4
3.79%
AMZN

AMAZON.COM INC

US0231351067

5
3.04%
GOOGL

ALPHABET INC CL A

US02079K3059

6
2.44%
AVGO

BROADCOM INC

US11135F1012

7
2.40%
GOOGL

ALPHABET INC CL C

US02079K1079

8
2.03%
META

META PLATFORMS INC-CLASS A

US30303M1027

9
1.64%
MICR

MICRON TECHNOLOGY INC

US5951121038

10
1.63%
TSLA

TESLA INC

US88160R1014

Investment simulator
$

Data available from 03/09/2025

%

TER is already reflected in the price history.

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