Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc
About
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc (LU3332966160) is a UCITS-compliant synthetically replicated equity ETF tracking the MSCI USA EUR Hedged Net. With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 20 positions with 1M in assets, launched in 2026.
- 21%Tracking Difference9.1
- TD Consistency—
- 9%Expense Ratio (TER)9.4
- Holding Count1.5
- Country Concentration—
- Sector Concentration—
- 25%Assets Under Management1.0
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 18, 2026
ISIN
Fund Size €1.0M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2026
Base Currency EUR
Index MSCI USA EUR Hedged Net
Asset Class Equities
Category US Equity
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.07%
TER0.07%
| Metric | Value |
|---|---|
| TER | 0.07% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Inception+2.72%
Year to Date+0.00%
Inception+2.72%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +2.72% |
Holdings
1.5 With only 20 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Amazon.com Inc | 9.81% |
| Centene Corp | 9.59% |
| Palantir Technologies Inc | 9.58% |
| Entergy Corp | 9.14% |
| NVIDIA Corp | 4.62% |
| Wells Fargo & Co | 4.57% |
| Alphabet Inc | 4.57% |
| Texas Instruments Inc | 4.57% |
| Thermo Fisher Scientific Inc | 4.51% |
| Meta Platforms Inc | 4.50% |
| Goldman Sachs Group Inc/The | 4.49% |
| Capital One Financial Corp | 4.35% |
| Keysight Technologies Inc | 4.26% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 100.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 100.00% |
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