LU2420246055

Amundi Prime USA Fund(LU2420246055)

Equities
US
SGD Cash, CPF OA, SRS
Accumulating

Invest with

SGD Cash, CPF OA, SRS

Payout type

Accumulating

Risk rating

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

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Product Highlight Sheet

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Prospectus

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Information Memorandum

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

Provides investors with passive and low cost exposure to the Solactive GBS United States Large & Mid Cap Index which covers the performance of the large and mid-cap segment of the United States equity market and closely tracks the performance of the S&P 500 Index. Represents an inexpensive offering to a broad universe of companies, reflecting the performance of over 400 large and mid-cap US equities.

People

Managed by Amundi, a recognized leader in passive investment strategies, with more than EUR 480 billion in assets under management within their ETF franchise. The firm brings over 30 years of track record, replicating more than 400 indexes across Equity and Fixed Income.

Performance

Since its inception in 2020, the Fund has effectively tracked the Solactive GBS United States Large & Mid Cap Index with a difference in performance lower than 1%. The Fund's low expense ratio aids in cost-effective tracking of the Index.

Process

Employs a physical replication strategy to replicate the Index's return by investing in a diversified universe of large- and mid-cap equities in the United States, while holding a similar number of constituents to that of the Index. This approach, supported by Amundi's investment expertise, aims to ensure accurate and effective Index tracking.

Cost

Access to clean retail share class with no trailer fees to achieve the lowest possible fees

How it fits in a portfolio

Investors looking to gain a passive and cost-effective exposure to the Solactive GBS United States Large & Mid Cap Index can consider the Fund as a core position for equity allocation, due to the Fund's globally diversified universe of large and mid-cap US equities. Investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns. Additionally, the Fund is focused on a single country, the US which may involve specific country-related risk.

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

56.36%

YTD

4.18%

1 month

9.16%

6 month

2.87%

1 year

27.32%

3 year

71.76%

As of Apr 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-16.39%As of Apr 2026

Volatility

14.44%As of Apr 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	-0.2%	-1.3%	-3.1%	9.2%	-	-	-	-	-	-	-	-
2025	11.1%	2.4%	-2.1%	-6.3%	-3.3%	5.2%	3.9%	4.2%	0.8%	4.3%	3.4%	-0.5%	-0.8%
2024	29.1%	3.0%	6.0%	3.4%	-3.1%	3.8%	4.1%	-0.3%	-0.2%	0.4%	2.4%	7.5%	-0.7%
2023	25.2%	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

Holdings

Regions

Sectors

NVIDIA Corp	8.21%
Apple Inc	6.53%
Microsoft Corp	5.23%
Amazon.com Inc	4.22%
Alphabet Inc Class A	3.43%
Broadcom Inc	3.17%
Alphabet Inc Class C	2.94%
Meta Platforms Inc Class A	2.44%
Tesla Inc	1.82%
JPMorgan Chase & Co	1.41%
Eli Lilly and Co	1.21%
Exxon Mobil Corp	1.10%
Berkshire Hathaway Inc Class B	1.09%
Micron Technology Inc	0.98%
Visa Inc Class A	0.95%

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% p.a.

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Fund facts

ISIN

LU2420246055

Fund house

Amundi

Fund size

S$2.1B

As of 05 May 2026

Fund inception date

09 Mar 2022

Fund class currency

SGD

Fund share class

AS(C) – SGD

Oldest share class ISIN

IE000IEGVMH6

Oldest share inception date

30 Jan 2019

Pricing frequency

Daily

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