Fund profile by ISIN IE000F60HVH9
Amundi MSCI USA Screened UCITS ETF
Research Amundi MSCI USA Screened UCITS ETF by ISIN IE000F60HVH9: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -1.6%.
ISINIE000F60HVH9
TER0.05%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.3B
Holdings—
1-year price performance-1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAS.PA | XPAR | EUR | Ireland | €272K | 55,087 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.79% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.80% |
| Apple Inc | AAPL | 7.63% |
| Microsoft Corp | MSFT | 5.51% |
| Amazon.com Inc | AMZN | 4.42% |
| Alphabet Inc Class A | GOOGL | 3.49% |
| Broadcom Inc | AVGO | 2.95% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Meta Platforms Inc Class A | META | 2.06% |
| JPMorgan Chase & Co | JPM | 1.59% |
| Micron Technology Inc | MU | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.