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Amundi Core MSCI USA Swap UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: LU3332965949Ticker: WUSAIssuer: AmundiClass: UCITS ETF Acc
ETF launched on 26 June 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class
Issuer-declared data
Declared index
MSCI USD Net TR USD Index
TER
0.05%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
55.1 mln EUR
NAV
5.2 USD (1 September 2026)
Domicile
Luxembourg
Inception date
26 June 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Core MSCI USA Swap UCITS ETF Acc tracks the issuer-declared index: MSCI USD Net TR USD Index. The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 55 million euro, was launched on 26 June 2026 and is domiciled in Luxembourg. In our registry 2 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA Net TR USD 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 normalmarket 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 representative of the large and mid-cap stock of the US equity market. 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 (NDDUUS). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.

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 Index Solutions 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 Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.05%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jul 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+2.7%
Volatility (ann.)
11.1%
Max drawdown
-3.32%
-5%-2%+1%+4%+7%Jul 2026Jul 2026Aug 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+3%Jul 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−3.32% · 29 Jul 2026
Max drawdown
-3.32%
peak → trough
Trough
29 Jul 2026
from the 10 Jul 2026 peak
Recovery time
5 days
recovery only: trough to break-even
Underwater
24 days
decline + recovery: peak to break-even · → recovered on 03 Aug 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
10 Jul 202629 Jul 2026-3.32%03 Aug 202624
13 Aug 202601 Sept 2026-2.19%ongoing26
06 Jul 202608 Jul 2026-0.77%09 Jul 20263
04 Aug 202606 Aug 2026-0.34%07 Aug 20263
07 Aug 202611 Aug 2026-0.33%13 Aug 20266
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Portfolio holdings

Securities in portfolio
61
Top-10 weight
48.1%

Top 10 holdings

NVIDIA CORP · NVDA UW
8.56%
LOWE S COS INC COM US 0.50 · LOW UN
5.92%
PROCTER & GAMBLE CO/THE · PG UN
5.43%
ZOETIS INC · ZTS UN
5.25%
CARDINAL HEALTH INC · CAH UN
4.36%
GITLAB INC-CL A · GTLB UW
4.12%
CHIPOTLE MEXICAN GRILL-CL A · CMG UN
3.87%
BROADCOM INC · AVGO UW
3.71%
META PLATFORMS INC-CLASS A · META UW
3.49%
MADRIGAL PHARMACEUTICALS INC · MDGL UW
3.34%
⬇ Download the full portfolio — Excel, 62 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
WEBH · Amundi · 4 classes
0.03%Acc. · Dist.3.9 mld EUR
ISRU · Amundi · 2 classesactivenot on Borsa Italiana
0.20%Acc.227 mln EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
not applicable
Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfWUSA21 Jul 2026
Börse FrankfurtWUSA21 Jul 2026
Börse HamburgWUSA18 Aug 2026
Börse HannoverWUSA2 Sept 2026
Börse München / gettexWUSA21 Jul 2026
Börse StuttgartWUSA24 Jul 2026
Tradegate ExchangeWUSA27 Jul 2026
Xetra (Deutsche Börse)WUSA21 Jul 2026
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Core MSCI USA Swap UCITS ETF Acc track?
The issuer Amundi declares the benchmark: MSCI USD Net TR USD Index.
How much does WUSA cost?
The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of WUSA?
The fund size declared by Amundi is about 55 million euro.
When was WUSA launched?
The fund was launched on 26 June 2026: it has been trading for 75 days: the page fills up as the issuer publishes data.
How does WUSA replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does WUSA pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does WUSA trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (WUSA), Börse Frankfurt (WUSA), Börse Hamburg (WUSA), Börse Hannover (WUSA), Börse München / gettex (WUSA), Börse Stuttgart (WUSA).
What was WUSA's worst fall?
Over the available history (since 2026), the maximum drawdown was -3.32%, reached in July 2026. Past performance is not indicative of future results.
How many securities does WUSA hold?
The declared portfolio holds 61 securities; the top 10 positions weigh 48.1%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.