ETF profile
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc logo

Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAC.PA)

ETF overview

The Amundi MSCI USA ESG Broad Transition UCITS ETF Acc aims to mirror, with great precision, the returns generated by the MSCI USA ESG Broad CTB Select Net Total Return Index (referred to as "the Index"). This objective holds true regardless of whether market trends are upward or downward. A primary goal is also to keep the divergence between the Sub-Fund's net asset value and the Index's performance to a minimum. The anticipated degree of this tracking discrepancy, under standard market environments, is specified within the Sub-Fund's prospectus. For a complete understanding, investors are encouraged to consult the fund's official prospectus or Key Information Document (KID).

CountryIreland
ExchangePAR
Trades inEUR
Current price
692.23 EUR+0.47%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.07%
Fund assets
6.76B USD (all share classes)
Issuer
Amundi
Inception date
Nov 16, 2023
Number of holdings
461

Breakdown

Holdings (461)

NameTickerWeight
NVIDIA CORPNVDA7.65%
APPLE INCAAPL7.59%
MICROSOFT CORPMSFT5.68%
ALPHABET INC CL CGOOG4.17%
AMAZON.COM INCAMZN3.72%
META PLATFORMS INC-CLASS AMETA2.45%
BROADCOM INCAVGO2.36%
TESLA INCTSLA1.59%
MICRON TECHNOLOGY INCMU1.55%
ELI LILLY & COLLY1.47%
and 448 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAC.PA)

USAC.PA · PAR
692.23 EUR+0.47%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.07%
Fund assets
6.76B USD (all share classes)
Issuer
Amundi
Inception date
Nov 16, 2023
Number of holdings
461
Breakdown
Holdings (461)
NameTickerWeight
NVIDIA CORPNVDA7.65%
APPLE INCAAPL7.59%
MICROSOFT CORPMSFT5.68%
ALPHABET INC CL CGOOG4.17%
AMAZON.COM INCAMZN3.72%
META PLATFORMS INC-CLASS AMETA2.45%
BROADCOM INCAVGO2.36%
TESLA INCTSLA1.59%
MICRON TECHNOLOGY INCMU1.55%
ELI LILLY & COLLY1.47%
and 448 more
ETF overview

The Amundi MSCI USA ESG Broad Transition UCITS ETF Acc aims to mirror, with great precision, the returns generated by the MSCI USA ESG Broad CTB Select Net Total Return Index (referred to as "the Index"). This objective holds true regardless of whether market trends are upward or downward. A primary goal is also to keep the divergence between the Sub-Fund's net asset value and the Index's performance to a minimum. The anticipated degree of this tracking discrepancy, under standard market environments, is specified within the Sub-Fund's prospectus. For a complete understanding, investors are encouraged to consult the fund's official prospectus or Key Information Document (KID).

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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