USVE - Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) (FR001400KH45)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

FR001400KH45

USVE ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

14,38 EUR

每股资产净值 | 2026-06-04

2024-01-18

成立日期

1 每年的次数

股息的支付

CEOGEU

CFI

USVE

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

MSCI USA Value Advanced Target Index

基准

0.5 %

总成本比率

Physical

复制方法

31,95 百万 EUR

基金资产总量 | 2026-06-04

是

UCITS

Passive (Index)

Management Style

报价 (USVE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Amundi PEA MSCI USA Value Advanced UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Value Advanced Target Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

USVE profile

The Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 18.01.2024 with unique ISIN - FR001400KH45. Main exchange is Euronext Paris and ticker symbol is USVE. The total expense ratio is 0.5%. The Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) pays dividends 1 time(s) per year.

USVE - Amundi PEA MSCI USA Value Advanced UCITS ETF (EUR) (Acc) (FR001400KH45)

报价 (USVE)

价格动态的变化

Fund profile

USVE profile

收入支付 (FR001400KH45)

其他 ETF 和基金提供商

相关 ETF 和基金