USAC.PA
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 4.3 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2023 |
| Regulation | UCITs |
| ISIN | IE0006IP4XZ8 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.6 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 5.5 % |
| ALPHABET INC. CLASS C | 4.7 % |
| AMAZON.COM INC | 3.9 % |
| BROADCOM INC. | 2.5 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 2.1 % |
| JPMORGAN CHASE & CO | 1.5 % |
| ELI LILLY & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 487 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $1,353,402 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.3 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | 1.6% | 10.6% | -- | -- | -- | -- | 15.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -1.9% | 1.6% | 10.6% | -- | -- | -- | -- | 15.6% | Ann. Volatility | 12.1% | 18.9% | 16.4% | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 5% |
| MSCI EAFE | 0.11 | 1% |
| MSCI Emg Mkts | 0.20 | 4% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $584.81 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -1.85/-2.55 |
| Bollinger Bands (Upper/Lower) | $590.56/$574.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USAC.PA |
Expenses vs. USAC.PA |
ALTAR Score™ vs. USAC.PA |
|---|---|---|---|---|
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 99.3% | 0 bp | 0.0% |
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 88.5% | 0 bp | 0.0% |
| EDMG.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 88.5% | +3 bp | +0.1% |
| EDMU.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 88.5% | 0 bp | -0.1% |
| CBUC.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 88.5% | +3 bp | +0.1% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 84.7% | +2 bp | -0.1% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 77.0% | -2 bp | 0.0% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 77.0% | +5 bp | 0.0% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 76.7% | 0 bp | +0.0% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 76.7% | 0 bp | +0.0% |
Risk and Returns: USAC.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.2%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. USAC.PA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places USAC.PA in the 40th percentile
among funds in the category.
Sell-Side Consensus
£724.08
PRICE TARGET
+27.3%
UPSIDE