# Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution **Page:** https://fundology.uk/fund/LU1681042948 · ISIN LU1681042948 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£686.05** (06/11/2026). ## Key facts | Fact | Value | |---|---| | ISIN | LU1681042948 | | Category | US shares | | Type | ETF | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/04/2018 | ## Past returns (periods to 06/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.84% | +6.92% | income reinvested | | 3 years | +56.59% | +41.47% | income reinvested | | 5 years | +61.36% | +25.95% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.6% | -18.2% | Price | | 2023 | +20.1% | +15.3% | Price | | 2024 | +22.5% | +18.3% | Price | | 2025 | +4.5% | +0.9% | Price | | 2026 to 06/11/2026 | +10.7% | +7.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.08% | -9.51% | | 3 years | 13.12% | -19.58% | | 5 years | 13.86% | -19.58% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year (as of 06/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 8.47% | | 2 | NN Group | [NN](https://fundology.uk/stock/NN) | 5.12% | | 3 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 4.93% | | 4 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 4.87% | | 5 | UnitedHealth Group | [UNH](https://fundology.uk/stock/UNH) | 4.70% | | 6 | GEA Group Aktiengesellschaft | [G1A](https://fundology.uk/stock/G1A) | 4.50% | | 7 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 4.40% | | 8 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 4.39% | | 9 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 3.60% | | 10 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 3.51% | The 45 holdings on record (of 46 reported): https://fundology.uk/fund/LU1681042948/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-pea-msci-usa-esg-selection-ucits-etf-usd/lu1681042948) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.