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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 48 m
Inception Date
26 June 2026
Holdings
526
Overview
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Description
The Amundi Core MSCI USA Swap UCITS ETF Acc seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | GBP 48 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 26 June 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 Core MSCI USA Swap UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 526
36.41%
| NVIDIA Corp. | 7.14% |
| Apple | 6.99% |
| Microsoft Corp | 5.05% |
| Amazon.com, Inc. | 4.05% |
| Alphabet, Inc. A | 3.19% |
| Broadcom Inc. | 2.69% |
| Alphabet, Inc. C | 2.54% |
| Meta Platforms | 1.88% |
| JPMorgan Chase & Co. | 1.45% |
| Micron Technology | 1.43% |
Countries
| United States | 95.43% |
| Ireland | 1.16% |
| Other | 3.41% |
Sectors
| Technology | 43.90% |
| Finance | 13.67% |
| Consumer Non-Cyclicals | 9.41% |
| Healthcare | 8.97% |
| Other | 24.05% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | -0.51% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.64% |
| 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%.
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 | -3.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | AUSG | AUSG LN WUSAGBIV | AUSG.L IWUSAGBPINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | AUSA | AUSA LN WUSAUSIV | AUSA.L IWUSAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WUSA | WUSA GY WUSAEUIV | WUSA.DE IWUSAEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 11,513 | 0.03% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF | 7,972 | 0.05% p.a. | Accumulating | Swap-based |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 6,243 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4,850 | 0.15% p.a. | Accumulating | Swap-based |
| iShares MSCI USA UCITS ETF (Acc) | 4,431 | 0.03% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AUSG?
The name of AUSG is Amundi Core MSCI USA Swap UCITS ETF Acc.
What is the ticker of Amundi Core MSCI USA Swap UCITS ETF Acc?
The primary ticker of Amundi Core MSCI USA Swap UCITS ETF Acc is AUSG.
What is the ISIN of Amundi Core MSCI USA Swap UCITS ETF Acc?
The ISIN of Amundi Core MSCI USA Swap UCITS ETF Acc is LU3332965949.
What are the costs of Amundi Core MSCI USA Swap UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core MSCI USA Swap 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 Core MSCI USA Swap UCITS ETF Acc paying dividends?
Amundi Core MSCI USA Swap 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 Core MSCI USA Swap UCITS ETF Acc?
The fund size of Amundi Core MSCI USA Swap UCITS ETF Acc is 48m GBP. See the following article for more information about the size of ETFs.
— 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.