Amundi MSCI USA ESG Broad Transition UCITS ETF Dist (USA.PA)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | +3.36% |
| 3 months | +13.37% |
| 6 months | +9.86% |
| Year to date | +11.69% |
| 1 year | +23.44% |
| 3 years (ann.) | +16.69% |
| 5 years (ann.) | +10.89% |
| 10 years (ann.) | +12.57% |
Risk profile
| Volatility (1y, ann.) | 12.23% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -9.09% |
| Max drawdown (5y) | -24.65% |
| Max drawdown (full) | -53.23% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-10 | 2026-02-18 | EUR 4.8800 |
| 2025-02-12 | 2025-02-24 | EUR 5.4150 |
| 2024-02-14 | 2024-02-26 | EUR 4.1985 |
| 2022-12-07 | 2022-12-09 | EUR 1.3800 |
| 2022-07-06 | 2022-07-08 | EUR 2.4000 |
| 2021-12-08 | 2021-12-10 | EUR 1.8500 |
| 2021-07-07 | 2021-07-09 | EUR 2.0600 |
| 2020-12-09 | 2020-12-11 | EUR 1.6000 |
| 2020-07-08 | 2020-07-10 | EUR 2.3400 |
| 2019-12-11 | 2019-12-13 | EUR 0.6800 |
| 2019-07-10 | 2019-07-12 | EUR 2.4800 |
| 2018-12-12 | 2018-12-14 | EUR 1.7800 |
| 2018-07-11 | 2018-07-13 | EUR 1.9900 |
| 2017-12-13 | 2017-12-15 | EUR 1.4800 |
| 2017-07-12 | 2017-07-17 | EUR 2.0500 |
| 2016-12-14 | 2016-12-16 | EUR 1.7100 |
| 2016-07-06 | 2016-07-08 | EUR 2.1200 |
| 2015-12-09 | 2015-12-11 | EUR 1.5500 |
| 2015-07-08 | 2015-07-10 | EUR 2.1500 |
| 2014-12-10 | 2014-12-12 | EUR 0.8600 |
| 2014-07-09 | 2014-07-14 | EUR 1.0700 |
| 2013-12-11 | 2013-12-16 | EUR 0.6900 |
| 2013-07-10 | 2013-07-15 | EUR 1.0000 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 80.8% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 79.7% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 79.7% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 79.7% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 79.7% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 79.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 78.8% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 78.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
