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
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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
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.
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people
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.
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performance
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.
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process
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.
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cost
Cost
Access to clean retail share class with no trailer fees to achieve the lowest possible fees
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selectionCriteria
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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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
​
Total returns
All Time
47.75%
YTD
-1.56%
1 month
-1.33%
6 month
4.75%
1 year
9.03%
3 year
69.19%
As of Feb 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-16.39%As of Feb 2026
Volatility
14.01%As of Feb 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026--0.2%-1.3%----------
202511.1%2.4%-2.1%-6.3%-3.3%5.2%3.9%4.2%0.8%4.3%3.4%-0.5%-0.8%
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 Corp7.89%
Apple Inc6.83%
Microsoft Corp5.09%
Amazon.com Inc3.48%
Alphabet Inc Class A3.14%
Alphabet Inc Class C2.72%
Broadcom Inc2.67%
Meta Platforms Inc Class A2.45%
Tesla Inc2.09%
Eli Lilly and Co1.50%
JPMorgan Chase & Co1.43%
Berkshire Hathaway Inc Class B1.17%
Exxon Mobil Corp1.08%
Johnson & Johnson1.02%
Walmart 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% p.a.
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Fund facts
ISIN
LU2420246055
Fund house
Amundi
Fund size
S$2.6B
As of 05 Mar 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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