What is the XAMX ETF?

XAMX ETF tracking MSCI USA. TER 0.35%.

Which index does XAMX track?

XAMX tracks the MSCI USA index with 63 holdings using physical replication.

Is XAMX eligible for the PEA?

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

What are the fees for XAMX?

The TER (Total Expense Ratio) of XAMX is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD

UCITSACCUSD

TER0.35%

AUM145 M€

ReplicationPhysical

CurrencyUSD

DomicileLuxembourg

Inception06/2010

Holdings63

DistributionACC

Net Asset Value

Price963.30 USD2026-09-25

1A change+19.34 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI USA 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.
›Physical replication: directly holds the index's underlying stocks.

IndexMSCI USA

IssuerAmundi

Holdings as of2026-09-23

Performance

1M+0.97%

3M+0.99%

6M+21.58%

YTD+15.25%

1Y+19.34%

CAGR 3Y+20.35%

CAGR 5Y+11.74%

1Y volatility+14.30%

1Y max drawdown-11.10%

Sharpe ratio+1.11Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.6	-2.8	-6.9	+10.3	+6.2	+1.3	-3.2	+3.8	+1.0				+15.3
2025	+4.1	-3.1	-6.7	-1.9	+5.1	+3.8	+1.6	+3.6	+2.6	+2.9	-0.9	+2.1	+14.7
2024	+2.8	+4.8	+2.8	-2.8	+2.6	+3.4	+2.3	+2.4	+1.7	-0.2	+5.8	-3.4	+20.5
2023	+6.4	-1.8	+3.4	+0.9	+2.1	+5.7	+3.3	-1.0	-4.1	-4.1	+9.4	+5.0	+27.6
2022	-7.1	-2.7	+5.8	-7.2	-1.9	-7.4	+8.5	-3.7	-6.1	+6.0	+2.5	-5.9	-20.2
2021	+0.8	+1.7	+1.8	+4.5	+1.8	+2.7	+2.3	+2.2	-3.8	+6.6	-0.6	+2.1	+28.3
2020	+0.1	-10.3	-12.7	+16.6	+6.5	+1.4	+5.1	+6.3	-3.5	-3.1	+9.6	+2.2	+19.7
2019	+8.2	+3.2	+1.3	+2.5	-5.9	+6.5	+2.0	-3.1	+2.2	+2.4	+3.2	+3.5	+30.8
2018				-2.1	+2.3	+1.2	+2.6	+0.0	+3.8	-7.5	+0.4	-10.4	-7.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

63 holdings

8.99%

ASML

ASML HOLDING NV

NL0010273215

43.5k

7.67%

SIEM

SIEMENS ENERGY AG

DE000ENER6Y0

389k

7.45%

IFX

INFINEON TECHNOLOGIES AG

DE0006231004

932.3k

6.76%

SIE

SIEMENS AG-REG

DE0007236101

181k

5.36%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

1.5M

3.74%

DPW

DHL GROUP (XETRA)

DE0005552004

478.9k

3.69%

MUEN

MUENCHENER RUECKVER AG-REG

DE0008430026

53.9k

3.53%

DBK

DEUTSCHE BANK AG NAMEN

DE0005140008

818.6k

3.07%

GEAG

GEA GROUP AG EX MG TECHNOLOGIE

DE0006602006

338.1k

2.48%

INGA

ING GROEP NV

NL0011821202

571.7k

Investment simulator

Initial capital

Start date

⚠Data available from 18/04/2018

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

Compare XAMX with…

Available comparisons

XAMX vs CU278%XAMX vs SXR478%

TER 0.07%1.9 Md€

CU2Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR

TER 0.35%478 M€

WEBHAmundi Core MSCI USA UCITS ETF Acc

TER 0.03%