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

EUR610.74 +0.96 (+0.16%)
PAR EUR IE Equity
NAV EUR 611.37 -0.10% vs NAV as of 2026-07-13
AUM EUR 6.11B
TER 0.07%
Yield (TTM) 0.80%
Distribution Distributing · Annual
52-week range 500.63 – 610.74
Holdings 473
Issuer Amundi

About this ETF

The Amundi MSCI USA ESG Broad Transition UCITS ETF Dist strives to accurately mirror the financial performance of the MSCI USA ESG Broad CTB Select Net Total Return Index (the "Index"), irrespective of whether market trends are upward or downward. A core aim is also to keep the divergence between the Sub-Fund's net asset value and the Index's returns as small as possible. The projected level of this tracking error, when market conditions are normal, is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).

ISIN IE000QQ8Z0D8
Issuer Amundi
Domicile IE
Inception 2023-11-16
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 7.22%
APPLE INC AAPL 7.05%
MICROSOFT CORP MSFT 4.13%
ALPHABET INC CL C GOOG 4.08%
AMAZON.COM INC AMZN 3.64%
BROADCOM INC AVGO 2.69%
META PLATFORMS INC-CLASS A META 2.03%
ALPHABET INC CL A GOOGL 1.73%
TESLA INC TSLA 1.72%
MICRON TECHNOLOGY INC MU 1.65%
See full holdings →