Amundi Pea MSCI USA Value Advanced UCITS ETF (EPA:USVE)

France · Delayed Price · Currency is EUR

15.16

+0.05 (0.32%)

Last updated: Sep 22, 2026, 12:12 PM CET

Assets	39.64M
Expense Ratio	0.50%
PE Ratio	17.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.87%

Volume	19
Open	15.17
Previous Close	15.11
Day's Range	15.16 - 15.21
52-Week Low	11.96
52-Week High	15.33
Beta	0.32
Holdings	1
Inception Date	Jan 18, 2024

About USVE

USVE.PA was created on 2024-01-18 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The fund is a passively managed index UCITS (Undertakings for Collective Investment in Transferable Securities). The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol USVE

Provider Amundi

Index Tracked MSCI USA IMI Value Advanced Target Index

Performance

USVE had a total return of 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA IMI Val ESG LowCrbTgtSel NR USD	n/a	100.00%