Amundi MSCI USA ESG Broad Transition UCITS ETF Acc

ISIN IE0006IP4XZ8

 | 

Ticker USAC

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,597 m
Inception Date
13 February 2013
Holdings
491
 

Overview

Description

The Amundi MSCI USA ESG Broad Transition UCITS ETF Acc seeks to track the MSCI USA ESG Broad CTB Select index. The MSCI USA ESG Broad CTB Select index tracks large and mid cap US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI USA ESG Broad Transition UCITS ETF Acc is a very large ETF with 2,266m GBP assets under management. The ETF was launched on 13 February 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA ESG Broad CTB Select
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 2,597 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.52%
Inception/ Listing Date 13 February 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI USA ESG Broad Transition UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Participaciones

A continuación encontrará información sobre la composición del Amundi MSCI USA ESG Broad Transition UCITS ETF Acc.

Las 10 mayores participaciones

Peso de las 10 principales participaciones
de 491
39.06%
NVIDIA Corp.
7.72%
Apple
7.09%
Microsoft
5.78%
Alphabet, Inc. C
4.69%
Amazon.com, Inc.
3.79%
Broadcom
2.77%
Meta Platforms
2.12%
Tesla
2.00%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.49%

Países

United States
94.70%
Ireland
1.01%
Other
4.29%

Sectores

Technology
38.65%
Financials
11.78%
Health Care
10.34%
Telecommunication
9.87%
Other
29.36%
Muestra más
A partir de 29/12/2025

Rentabilidad

Resumen de devoluciones

YTD -1,49%
1 mes -3,72%
3 meses +0,80%
6 meses +3,63%
1 año -2,46%
3 años -
5 años -
Desde el inicio (MAX) +50,41%
2025 +1,97%
2024 +31,72%
2023 -
2022 -

Rendimientos mensuales en un mapa de calor

Riesgo

Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Muestra más Muestra menos

Visión general del riesgo

Volatilidad 1 año 19,27%
Volatilidad 3 años -
Volatilidad 5 años -
Rentabilidad por riesgo 1 año 0,13
Rentabilidad por riesgo 3 años -
Rentabilidad por riesgo 5 años -
Pérdida máxima 1 año -20,39%
Pérdida máxima 3 año -
Pérdida máxima 5 año -
Pérdida máxima desde el inicio -22,27%

Volatilidad a un año

Bolsa de Valores

Listados

Listado Divisa Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext París EUR USAC USAC FP
USACIV
USAC.PA
USACINAV=SOLA
BNP Paribas Arbitrage
Bolsa suiza SIX USD LUSAC LUSAC SW
ILUSACIV
LUSACUSD.S
ILUSACINAV=SOLA
BNP Paribas Arbitrage
Bolsa suiza SIX CHF -

BNP Paribas Arbitrage
XETRA GBP WEB2 WEB2 GY
IWEB2GIV
WEB2.DE
IWEB2INAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 1,763 0.07% p.a. Accumulating Full replication
UBS MSCI USA Socially Responsible UCITS ETF USD dis 682 0.22% p.a. Distributing Full replication
HSBC USA Screened Equity UCITS ETF USD 609 0.12% p.a. Accumulating Full replication
UBS MSCI USA Socially Responsible UCITS ETF USD acc 465 0.19% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 396 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of USAC?

The name of USAC is Amundi MSCI USA ESG Broad Transition UCITS ETF Acc.

What is the ticker of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc?

The primary ticker of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc is USAC.

What is the ISIN of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc?

The ISIN of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc is IE0006IP4XZ8.

What are the costs of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI USA ESG Broad Transition UCITS ETF Acc paying dividends?

Amundi MSCI USA ESG Broad Transition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc?

The fund size of Amundi MSCI USA ESG Broad Transition UCITS ETF Acc is 2.266m GBP. See the following article for more information about the size of ETFs.

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