ETFsMSCI USA Value Advanced Target Index
Amundi
Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc
USVE PAAccumulatingSynthetic swapFrancePEA-eligible
Last close · EUR
15.45EUR
-1.65% · -€0.26
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
USVEBase
- Fund charges
- 0.50%Total expense ratio (TER)
- Fund size
- €43.5Mall share classes
- Return 1Y
- +21.8%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 11.3%annualised
- Holdings
- Not published
Performance
Compare
- USVE+21.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| USVE | +1.3% | +3.6% | +15.8% | +19.0% | +21.8% | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.1% | +4.2% | +8.0% | +4.7% | +7.8% | - | - |
Risk and return
Sharpe ratio · 1Y
1.70
Above MSCI World · 1.28- Return p.a.
- +22.9%
- Volatility
- 11.3%
- Max loss
- -8.7%Mar 2026
Sharpe vs indices
USVE
1.70
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Collateral does not establish economic exposure
Countries
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.