Key stats
About Amundi MSCI USA ESG Broad Transition UCITS ETF
Home page
Inception date
Feb 13, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0006IP4XZ8
To track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.33%
Technology Services22.98%
Finance17.06%
Health Technology8.88%
Retail Trade7.24%
Producer Manufacturing3.11%
Consumer Durables2.44%
Transportation1.91%
Utilities1.84%
Consumer Services1.74%
Consumer Non-Durables1.64%
Industrial Services1.43%
Commercial Services1.29%
Health Services1.09%
Process Industries1.04%
Communications0.69%
Non-Energy Minerals0.60%
Distribution Services0.59%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.42%
Europe2.22%
Latin America0.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USAC invests in stocks. The fund's major sectors are Electronic Technology, with 24.33% stocks, and Technology Services, with 22.98% of the basket. The assets are mostly located in the North America region.
USAC top holdings are NVIDIA Corporation and Apple Inc., occupying 7.95% and 6.56% of the portfolio correspondingly.
USAC assets under management is 2.80 B EUR. It's risen 5.80% over the last month.
USAC fund flows account for 308.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USAC doesn't pay dividends to its holders.
USAC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 13, 2013, and its management style is Passive.
USAC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
USAC follows the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAC invests in stocks.
USAC price has risen by 2.03% over the last month, and its yearly performance shows a 7.95% increase. See more dynamics on USAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 8.88% increase in three-month performance and has increased by 10.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 8.88% increase in three-month performance and has increased by 10.50% in a year.
USAC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.