ETFsMSCI USA Screened Select ex Thermal Coal Net USD Index
Amundi

Amundi MSCI USA Screened UCITS ETF Acc

USAS PAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
4.98EUR
-3.11% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
USASBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€1.8bnall share classes
Return 1Y
+11.7%
Sharpe 3Y
Not published
Volatility 1Y
12.7%annualised
Holdings
463Fund holdings

Performance

Compare
  • USAS+11.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
USAS-4.8%-1.4%+7.3%+12.9%+11.7%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-2.0%-0.8%-0.5%-1.4%-2.4%--

Risk and return

Sharpe ratio · 1Y
0.96
Below MSCI World · 1.28
Return p.a.
+14.4%
Volatility
12.7%
Max loss
-8.6%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
USAS
0.96
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.8%
Holdings
463
As of
Fund holdings
  1. 1APPLE INCUS03783310058.40%
  2. 2NVIDIA CORPUS67066G10407.52%
  3. 3MICROSOFT CORPUS59491810456.41%
  4. 4AMAZON.COM INCUS02313510674.21%
  5. 5ALPHABET INC CL AUS02079K30592.77%
  6. 6BROADCOM INCUS11135F10122.41%
  7. 7META PLATFORMS INC-CLASS AUS30303M10272.26%
  8. 8ALPHABET INC CL CUS02079K10792.20%
  9. 9ELI LILLY & COUS53245710831.86%
  10. 10TESLA INCUS88160R10141.80%

Countries

Classified 99.7%
Largest
99.7%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

39.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.