ETFsMSCI USA ESG Broad CTB Select Net Total Return Index
Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
USA PADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
611.03EUR
-2.78% · -€17.50
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
USABase
- Fund charges
- 0.07%Total expense ratio (TER)
- Fund size
- €6bnall share classes
- Return 1Y
- +11.5%
- Sharpe 3Y
- 1.09
- Volatility 1Y
- 12.0%annualised
- Holdings
- 459Fund holdings
Performance
Compare
- USA+11.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| USA | -3.9% | -1.0% | +7.5% | +12.8% | +11.5% | +63.4% | +59.3% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -1.1% | -0.4% | -0.3% | -1.5% | -2.6% | -2.2% | -5.6% |
Risk and return
Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24- Return p.a.
- +18.7%
- Volatility
- 14.1%
- Max loss
- -23.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
USA
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
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
- 37.2%
- Holdings
- 459
- As of
- 1APPLE INCUS03783310057.75%
- 2NVIDIA CORPUS67066G10406.92%
- 3MICROSOFT CORPUS59491810455.92%
- 4AMAZON.COM INCUS02313510673.90%
- 5ALPHABET INC CL CUS02079K10793.49%
- 6BROADCOM INCUS11135F10122.22%
- 7META PLATFORMS INC-CLASS AUS30303M10272.09%
- 8ELI LILLY & COUS53245710831.72%
- 9TESLA INCUS88160R10141.67%
- 10JPMORGAN CHASE & COUS46625H10051.49%
Countries
Classified 98.9%
United States98.9%
- Largest
- 98.9%United States
- Top 3
- 98.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
37.2%of the fund sits in the top 10 holdings
37.2%23.6%28.2%9.7%
WeightHoldings
40150259
- 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.