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Amundi MSCI USA ESG Broad Transition UCITS ETF Acc tracks the issuer-declared index: MSCI USA ESG Broad CTB Select Net Total Return Index. The declared annual cost (TER) is 0.07%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 3.5 billion euro, was launched on 16 November 2023 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI USA ESG Broad CTB Select Net 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI USA Index representative of the large and mid-cap segments of the US market (the "Parent Index"), which excludes companies from the Parent Index based on social or environmental criteria. In addition, the Index aims to represent the performance of a strategy that reweights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Climate Transition Benchmark ("EU CTB") under the Benchmark Regulation. The Index is constructed by applying a combination of values based exclusions and an optimization process that minimises the ex-ante tracking error compared to the Parent Index while ensuring that the ESG score of the Index is at least equal to the ESG Score of the Parent Index, and to meet the EU CTB minimum requirements while targeting a similar risk profile to the Parent Index. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks (CTB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.msci.com The Index value is available via Bloomberg MXUSEBSL. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.95% | 24 Nov 2020 | 279 |
| 23 Jan 2025 | 08 Apr 2025 | -23.11% | 31 Oct 2025 | 281 |
| 03 Jan 2022 | 16 Jun 2022 | -19.69% | 11 Dec 2023 | 707 |
| 01 Dec 2015 | 11 Feb 2016 | -18.93% | 20 Jul 2016 | 232 |
| 03 Oct 2018 | 24 Dec 2018 | -18.61% | 21 Mar 2019 | 169 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7 | -0.5 | -2.8 | 8.9 | 5.9 | 1.2 | -0.8 | 1.8 | -0.4 | 12.8 | |||
| 2025 | 2.1 | -2.0 | -9.5 | -5.5 | 6.6 | 1.4 | 4.7 | -0.5 | 3.1 | 4.1 | -0.6 | -1.1 | 1.7 |
| 2024 | 3.0 | 5.7 | 3.1 | -3.6 | 3.1 | 5.1 | 0.6 | 0.1 | 1.4 | 1.5 | 9.3 | -0.6 | 32.1 |
| 2023 | 4.7 | -0.1 | 0.9 | -0.6 | 4.1 | 4.2 | 2.2 | -0.1 | -2.9 | -2.3 | 6.3 | 3.5 | 21.5 |
| 2022 | -4.7 | -3.5 | 4.1 | -4.1 | -1.9 | -6.1 | 12.1 | -2.9 | -7.0 | 6.7 | 1.5 | -9.3 | -15.9 |
| 2021 | -0.2 | 2.7 | 7.1 | 2.9 | -0.7 | 5.6 | 2.4 | 3.4 | -3.0 | 7.2 | 1.6 | 2.9 | 36.3 |
| 2020 | 1.5 | -7.4 | -12.6 | 13.3 | 3.5 | 1.3 | 0.6 | 6.3 | -1.8 | -2.0 | 8.6 | 1.8 | 11.0 |
| 2019 | 7.8 | 4.1 | 3.3 | 4.2 | -5.8 | 4.7 | 3.8 | -0.7 | 2.8 | -0.2 | 4.9 | 1.1 | 33.6 |
| 2018 | 1.9 | -1.6 | -3.3 | 2.2 | 6.0 | 0.6 | 3.4 | 3.8 | 0.6 | -4.6 | 2.0 | -9.9 | -0.0 |
| 2017 | -0.4 | 5.7 | -0.5 | -0.7 | -1.9 | -0.8 | -1.3 | -0.5 | 2.6 | 3.8 | 0.6 | 0.4 | 6.8 |
| 2016 | -5.0 | -0.7 | 1.8 | -0.0 | 4.7 | 0.4 | 3.1 | 0.5 | -0.8 | 0.6 | 7.0 | 2.4 | 14.6 |
| 2015 | 4.2 | 6.4 | 2.9 | -3.3 | 3.5 | -3.5 | 2.8 | -7.4 | -2.3 | 9.4 | 4.9 | -4.4 | 12.3 |
| 2014 | -1.3 | 2.2 | 0.9 | -0.0 | 4.0 | 1.8 | 0.9 | 5.6 | 2.6 | 3.2 | 3.1 | 2.7 | 28.3 |
| 2013 | 5.6 | -0.7 | 3.8 | -1.7 | 3.0 | -2.1 | 0.6 | 4.0 | 2.6 | 1.4 | 20.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +1.69% | +1.58% | +0.11% |
| 2024 | +32.10% | +31.91% | +0.19% |
| 2023 | +21.50% | +21.60% | -0.09% |
| 2022 | -15.90% | -15.86% | -0.04% |
| 2021 | +36.27% | +36.10% | +0.17% |
| 2020 | +10.99% | +10.75% | +0.24% |
| 2019 | +33.56% | +33.28% | +0.27% |
| 2018 | -0.01% | -0.25% | +0.24% |
| 2017 | +6.84% | +6.45% | +0.39% |
| 2016 | +14.60% | +14.21% | +0.39% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.80% | 15.85% | 17.65% | 18.85% | 18.19% |
| Max drawdown | -8.67% | -23.11% | -23.11% | -33.95% | -33.95% |
| Sharpe | 1.22 | 0.83 | 0.54 | 0.72 | 0.80 |
| Sortino | 1.74 | 1.18 | 0.76 | 1.01 | 1.13 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
LUSA · Amundi · 4 classes | 0.07% | Dist. · Acc. | 2.6 mld EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | WEB2 | 12 Mar 2025 |
| Börse Hamburg | WEB2 | 3 Dec 2025 |
| Börse Hannover | — | 2 Sept 2026 |
| Euronext Paris | USAC | 17 Nov 2023 |
| Xetra (Deutsche Börse) | WEB2 | 12 Dec 2023 |