ETFsMSCI USA ESG Selection P-Series 5% Issuer Capped
Amundi

Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged

USAL PAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
97.60EUR
-3.09% · -€3.11
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
USALBase
Fund charges
0.17%Total expense ratio (TER)
Fund size
€701Mall share classes
Return 1Y
+10.4%
Sharpe 3Y
Not published
Volatility 1Y
13.7%annualised
Holdings
248Fund holdings

Performance

Compare
  • USAL+10.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
USAL-5.1%-3.8%+4.3%+7.3%+10.4%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-2.2%-3.2%-3.6%-7.0%-3.6%--

Risk and return

Sharpe ratio · 1Y
0.76
Below MSCI World · 1.28
Return p.a.
+12.3%
Volatility
13.7%
Max loss
-11.5%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
USAL
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
35.0%
Holdings
248
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10406.82%
  2. 2MICROSOFT CORPUS59491810455.81%
  3. 3ADVANCED MICRO DEVICESUS00790310784.78%
  4. 4ELI LILLY & COUS53245710833.35%
  5. 5TESLA INCUS88160R10143.26%
  6. 6ALPHABET INC CL AUS02079K30592.51%
  7. 7WALT DISNEY CO/THEUS25468710602.22%
  8. 8VISA INC-CLASS A SHARESUS92826C83942.14%
  9. 9VERIZON COMMUNICATIONS INCUS92343V10442.07%
  10. 10ALPHABET INC CL CUS02079K10791.99%

Countries

Classified 98.0%
Largest
98.0%United States
Top 3
98.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

35.0%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.