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 42 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

Holdings42

DistributionACC

Net Asset Value

Price898.75 EUR2026-05-18

1A change+21.63 %

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 of2026-05-14

Performance

1M+4.64%

3M+7.70%

6M+10.57%

YTD+7.53%

1Y+21.63%

CAGR 3Y+18.92%

CAGR 5Y+11.57%

1Y volatility+13.10%

1Y max drawdown-11.10%

Sharpe ratio+1.38Rf = 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	+1.9								+7.5
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

42 holdings

9.19%

ASML HOLDING NV

NL0010273215

43.2k

9.11%

SIEMENS AG-REG

DE0007236101

214k

7.97%

SIEMENS ENERGY AG

DE000ENER6Y0

289.4k

6.37%

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

1.5M

5.00%

PROSUS NV

NL0013654783

830.7k

4.58%

SAP SE / XETRA

DE0007164600

208.5k

3.98%

NORDEA BANK ABP

FI4000297767

1.7M

3.94%

MUENCHENER RUECKVER AG-REG

DE0008430026

54.1k

3.72%

NVIDIA CORP

US67066G1040

118.5k

3.64%

DHL GROUP (XETRA)

DE0005552004

488.4k

Investment simulator

Amount invested

€

Investment date

Diversification

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Alternatives & Comparisons

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XAMX vs CU278%XAMX vs SXR478%

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CU2Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR

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