Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
USAC · IE0006IP4XZ8 · class UCITS ETF Acc · EUR · domicile Ireland
Equity · United States · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI USA ESG Broad CTB Select Net Total Return Index
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 3.5 bn EUR
- Tracking difference
- +0.07%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 16 Nov 2023 · costs from the KID as of 2 Sept 2026 · 462 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
13 Feb 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +19.0% |
| 3 years | +58.3% |
| 5 years | +69.0% |
| 10 years | +266.1% |
| Since series start | +564.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.80% | 15.85% | 17.65% |
| Max drawdown | −8.67% | −23.11% | −23.11% |
| Sharpe | 1.22 | 0.83 | 0.54 |
| Sortino | 1.74 | 1.18 | 0.76 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USAC · IE0006IP4XZ81
RebalixUSAC · IE0006IP4XZ8 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 462 securities · top-10 weight = 37.1%
| Top holdings | Weight |
|---|---|
| 7.6% | |
| 7.2% | |
| 5.4% | |
| 4.1% | |
| 3.8% | |
| 2.5% | |
| 1.9% | |
| 1.6% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WEB2 · Börse Düsseldorf, Börse Hamburg, Xetra (Deutsche Börse)
— · Börse Hannover
USAC · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0006IP4XZ8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0006IP4XZ8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USAC · IE0006IP4XZ82