Amundi MSCI USA Screened UCITS ETF Acc

ISIN IE000F60HVH9

 | 

Ticker USAS

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 734 m
Inception Date
15 October 2025
Holdings
482
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi MSCI USA Screened UCITS ETF Acc seeks to track the MSCI USA Screened Select ex Thermal Coal index. The MSCI USA Screened Select ex Thermal Coal index tracks US companies. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.05% 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 Screened UCITS ETF Acc is a large ETF with 734m Euro assets under management. The ETF was launched on 15 October 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA Screened Select ex Thermal Coal
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 734 m
Total expense ratio
0.05% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 15 October 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Italy 26.0%
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

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

Holdings

Below you find information about the composition of the Amundi MSCI USA Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 482
38.90%
NVIDIA Corp.
8.16%
Apple
7.09%
Microsoft
5.05%
Amazon.com, Inc.
3.82%
Alphabet, Inc. A
3.24%
Broadcom Inc.
2.75%
Alphabet, Inc. C
2.70%
Meta Platforms
2.48%
Tesla
2.08%
JPMorgan Chase & Co.
1.53%

Countries

United States
94.70%
Ireland
1.64%
Other
3.66%

Sectors

Technology
37.26%
Telecommunication
11.34%
Consumer Discretionary
10.94%
Health Care
10.13%
Other
30.33%
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As of 24/03/2026

Performance

Returns overview

YTD +4.34%
1 month +11.74%
3 months +4.58%
6 months +2.47%
1 year -
3 years -
5 years -
Since inception (MAX) +6.28%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR USAS USAS FP
USASEUIV
USAS.PA
IUSASEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13,824 0.07% p.a. Distributing Full replication
iShares MSCI USA Screened UCITS ETF USD (Dist) 1,418 0.07% p.a. Distributing Full replication
UBS MSCI USA Socially Responsible UCITS ETF USD dis 683 0.22% p.a. Distributing Full replication
UBS S&P 500 Scored & Screened UCITS ETF USD dis 511 0.10% p.a. Distributing Full replication
iShares MSCI USA SRI UCITS ETF USD (Dist) 315 0.20% p.a. Distributing Full replication

Questions fréquemment posées

Quel est le nom de USAS ?

Le nom de USAS est Amundi MSCI USA Screened UCITS ETF Acc.

Quel est le sigle de Amundi MSCI USA Screened UCITS ETF Acc ?

Le sigle de Amundi MSCI USA Screened UCITS ETF Acc est USAS.

Quel est l’ISIN de Amundi MSCI USA Screened UCITS ETF Acc ?

L’ISIN de Amundi MSCI USA Screened UCITS ETF Acc est IE000F60HVH9.

Quels sont les coûts de Amundi MSCI USA Screened UCITS ETF Acc ?

Le ratio des frais totaux (TER) de Amundi MSCI USA Screened UCITS ETF Acc s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi MSCI USA Screened UCITS ETF Acc verse-t-il des dividendes ?

Le Amundi MSCI USA Screened UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Amundi MSCI USA Screened UCITS ETF Acc ?

La taille du fonds de Amundi MSCI USA Screened UCITS ETF Acc est de 734 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.