AUM$4.80B
Expense Ratio0.07%
NAV$577.69
Holdings495
InceptionNov 16, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$4.80BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.97% |
| Financial Services | 12.80% |
| Communication Services | 12.25% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.81% |
| Industrials | 5.77% |
| Consumer Defensive | 2.92% |
| Energy | 2.74% |
| Utilities | 2.35% |
| Cash & Others | 2.13% |
| Real Estate | 1.72% |
| Basic Materials | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.67% |
| Other | 3.20% |
| Ireland | 1.10% |
| Switzerland | 0.80% |
| United Kingdom | 0.66% |
| Uruguay | 0.23% |
| Netherlands | 0.14% |
| Bermuda | 0.14% |
| Canada | 0.05% |
| Singapore | 0.01% |
| Australia | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 16, 2023
- Description
- Amundi MSCI USA ESG Broad Transition UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA ESG Broad CTB Select Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAC.PA) is an exchange-traded fund issued by Amundi that launched on Nov 16, 2023. It currently manages $4.80B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 495 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.62% | 2,312,860 | $365.8M |
| 2 | AAPL | APPLE INC | 6.51% | 1,409,187 | $312.5M |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 676,481 | $232.8M |
| 4 | GOOG | ALPHABET INC CL C | 4.35% | 797,334 | $209.1M |
| 5 | AMZN | AMAZON.COM INC | 3.54% | 940,215 | $170.0M |
| 6 | AVGO | BROADCOM INC | 2.63% | 435,273 | $126.4M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.33% | 200,940 | $111.9M |
| 8 | TSLA | TESLA INC | 1.97% | 273,049 | $94.7M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.42% | 278,709 | $68.1M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.40% | 325,109 | $67.2M |
| 11 | LLY | ELI LILLY & CO | 1.37% | 77,434 | $65.8M |
| 12 | GOOGL | ALPHABET INC CL A | 1.30% | 237,446 | $62.3M |
| 13 | — | CASH | 1.24% | 1 | $59.4M |
| 14 | V | VISA INC-CLASS A SHARES | 1.04% | 190,265 | $50.0M |
| 15 | WMT | WALMART INC | 0.91% | 414,072 | $43.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USAC.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $4.80B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 495 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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