ETF · Amundi
Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution
ISIN LU1681042948
Latest close
LSE£686.05
on · the latest close we have
- Ongoing charge
- 0.35% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution (ISIN LU1681042948) closed at £686.05 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 06/11/2026 its total return was +61.4%, or +25.9% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +10.8%
- +6.9% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +56.6%
- +41.5% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +61.4%
- +25.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,614 on 06/11/2026 — about £1,259 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution in pounds (price only, income paid out not included): 2022 −10.6%, 2023 +20.1%, 2024 +22.5%, 2025 +4.5%; 2026 to 06/11/2026 +10.7%. Returns of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +20.1%; to 30/09/2025: +10.9%; to 30/09/2024: +20.0%; to 30/09/2023: +8.8%; to 30/09/2022: +2.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.7% | +7.2% | |
| to | +4.5% | +0.9% | |
| to | +22.5% | +18.3% | |
| +20.1% | +15.3% | ||
| −10.6% | −18.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.1% | +15.9% |
| from | +10.9% | +6.6% |
| from | +20.0% | +16.9% |
| from | +8.8% | +2.3% |
| from | +2.4% | −5.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.9%over 5 years
| 1 year | 13.1% |
|---|---|
| 3 years | 13.1% |
| 5 years | 13.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.6%
- From to
- Lowest 12-month return
- −10.6%
- 12 months to
- Highest 12-month return
- +31.1%
- 12 months to
- Below its highest weekly close since November 2021
- 6.7%
- High of , latest
In words: Volatility of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution in pounds, annualised from weekly returns to 06/11/2026: 13.1% over 1 year, 13.1% over 3 years, 13.9% over 5 years. Largest fall in the price of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution since November 2021, in pounds: −19.6% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution in pounds (price only, income paid out not included) since January 2021 was −10.6% (12 months to 30/12/2022); the highest was +31.1% (12 months to 19/06/2026). On 06/11/2026 the price of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution was 6.7% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 205 charge less
- 10 the same
- 38 charge more
Ongoing charge of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution 0.35% a year. Compared on 11/11/2026, 38 of the 253 other US share funds charge more, 10 the same and 205 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- ISIN
- LU1681042948
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £611.10 on 07/11/2025 to £686.05 on 06/11/2026 (+12.3%). The lowest close shown was £576.40 on 27/03/2026 and the highest £735.30 on 09/10/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 45
- 46 reported in all
- Ten largest
- 48.5%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.47% |
| 2 | NN GroupNNFinancialsNetherlands | 5.12% |
| 3 | Infineon TechnologiesIFXInformation TechnologyGermany | 4.93% |
| 4 | DhlDHLIndustrialsGermany | 4.87% |
| 5 | UnitedHealth GroupUNHHealth CareUnited States | 4.70% |
| 6 | GEA Group AktiengesellschaftG1AIndustrialsGermany | 4.50% |
| 7 | Deutsche TelekomDTECommunication ServicesGermany | 4.40% |
| 8 | Siemens EnergyENRIndustrialsGermany | 4.39% |
| 9 | SiemensSIEIndustrialsGermany | 3.60% |
| 10 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 3.51% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 45 largest and what changed since .
All holdings
The fund publishes 46 holdings; the ten largest make up 48.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology20.8%
- Finance19.4%
- Producer Manufacturing14.6%
- Health Technology6.3%
- Communications6.3%
- Transportation4.9%
- Health Services4.7%
- Non-Energy Minerals4.6%
- Other classified sectors18.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 193 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 06/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution?
The ongoing charge of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution 0.35% a year. Compared on 11/11/2026, 38 of the 253 other US share funds charge more, 10 the same and 205 less (share classes counted once).
Is Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution accumulating or distributing?
Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution?
The ISIN of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution is LU1681042948. An ISIN identifies one exact share class of a fund.
What does Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution hold?
Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution’s returns in each of the last five years?
Calendar-year returns of Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution in pounds (price only, income paid out not included): 2022 −10.6%, 2023 +20.1%, 2024 +22.5%, 2025 +4.5%; 2026 to 06/11/2026 +10.7%. Past performance is not a guide to future returns.
How has Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution done after inflation?
Over the five years to 06/11/2026 Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution’s total return was +61.4%, or +25.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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