LU2420246055
Amundi Prime USA Fund

  • Equities
  • US
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund seek to track the performance of Solactive GBS United States Large & Mid Cap Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
41.05%
YTD
4.37%
1 month
0.80%
6 month
4.09%
1 year
14.54%
3 year
57.11%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-16.39%As of Aug 2025
Volatility
14.72%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.4%-2.1%-6.3%-3.3%5.2%3.9%4.2%0.8%----
202429.1%3.0%6.0%3.4%-3.1%3.8%4.1%-0.3%-0.2%0.4%2.4%7.5%-0.7%
202325.2%4.5%-0.0%2.5%1.7%2.3%6.5%1.4%0.0%-3.7%-1.9%6.5%3.4%
2022---0.0%-7.3%-1.1%-6.9%8.6%-3.2%-6.7%6.4%2.0%-8.0%
Top Exposures
NVIDIA Corp7.58%
Microsoft Corp6.69%
Apple Inc6.01%
Amazon.com Inc3.98%
Broadcom Inc3.11%
Meta Platforms Inc Class A2.96%
Alphabet Inc Class A2.53%
Alphabet Inc Class C2.22%
Tesla Inc1.78%
JPMorgan Chase & Co1.52%
Berkshire Hathaway Inc Class B1.20%
Eli Lilly and Co1.17%
Visa Inc Class A1.06%
Oracle Corp0.99%
Netflix Inc0.94%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.05%0.04% p.a.
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Fund facts
ISIN
LU2420246055
Fund house
Amundi
Fund size
S$876.6M
As of 17 Sep 2025
Fund inception date
09 Mar 2022
Fund class currency
SGD
Fund share class
AS(C) – SGD
Oldest share class ISIN
LU2420245594
Oldest share inception date
30 Jan 2019
Pricing frequency
Daily

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