Amundi MSCI USA Screened UCITS ETF Acc

ISIN IE000F60HVH9

 | 

Ticker USAS

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 427 m
Startdatum
15 oktober 2025
Bedrijven
490
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Beschrijving

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 has 427m Euro assets under management. The ETF was launched on 15 oktober 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Screened Select ex Thermal Coal
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 427 m
Totale kostenratio (TER)
0,05% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 15 oktober 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI USA Screened UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI USA Screened UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 490
41,01%
NVIDIA Corp.
8,19%
Apple
7,60%
Microsoft
6,26%
Amazon.com, Inc.
3,95%
Alphabet, Inc. A
3,28%
Broadcom
2,85%
Alphabet, Inc. C
2,76%
Meta Platforms
2,41%
Tesla
2,13%
Eli Lilly & Co.
1,58%

Landen

Verenigde Staten
95,36%
Ierland
1,63%
Anders
3,01%

Sectoren

Technologie
38,68%
Telecommunicatie
11,28%
Consumer Discretionary
11,12%
Gezondheidszorg
10,63%
Anders
28,29%
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Vanaf 21/11/2025

Prestaties

Rendementsoverzicht

YTD +0,23%
1 maand -0,68%
3 maanden -1,13%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +2,09%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -5,13%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR USAS USAS FP
USASEUIV
USAS.PA
IUSASEURINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13.219 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.311 0,07% p.a. Distribueren Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF USD dis 710 0,22% p.a. Distribueren Volledige replicatie
UBS S&P 500 Scored & Screened UCITS ETF USD dis 518 0,10% p.a. Distribueren Volledige replicatie
iShares MSCI USA SRI UCITS ETF USD (Dist) 325 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of USAS?

The name of USAS is Amundi MSCI USA Screened UCITS ETF Acc.

What is the ticker of Amundi MSCI USA Screened UCITS ETF Acc?

The primary ticker of Amundi MSCI USA Screened UCITS ETF Acc is USAS.

What is the ISIN of Amundi MSCI USA Screened UCITS ETF Acc?

The ISIN of Amundi MSCI USA Screened UCITS ETF Acc is IE000F60HVH9.

What are the costs of Amundi MSCI USA Screened UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI USA Screened UCITS ETF Acc amounts to 0,05% 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 Screened UCITS ETF Acc paying dividends?

Amundi MSCI USA Screened 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 Screened UCITS ETF Acc?

The fund size of Amundi MSCI USA Screened UCITS ETF Acc is 427m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.