ETF · Amundi
USAA Amundi MSCI USA ESG Broad Transition UCITS ETF
ISIN IE0006IP4XZ8London Stock Exchange: USAASAS Rue la Boétie
Latest close
LSE£580.75
on
- Ongoing charge
- 0.07% a year
- Fund size
- £2.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, USAA (Amundi MSCI USA ESG Broad Transition UCITS ETF, ISIN IE0006IP4XZ8) closed at £580.75 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the year to 01/10/2026 its total return was +15.1%, or +11.5% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +15.1%
- +11.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 29 charge less
- 16 the same
- 163 charge more
Ongoing charge of Amundi MSCI USA ESG Broad Transition UCITS ETF 0.07% a year, as of 02/10/2026: 163 of the 208 other US share funds charge more, 16 the same and 29 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI USA ESG Broad Transition UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2013.
It tracks the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USAA
- ISIN
- IE0006IP4XZ8
- Provider
- Amundi
- Tracks
- MSCI USA ESG Broad CTB Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £2.2bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/09/2026, the closing price went from £584.30 on 30/09/2026 to £580.75 on 01/10/2026 (−0.6%). The lowest close shown was £580.75 on 01/10/2026 and the highest £584.30 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 461
- 463 reported by the issuer
- Ten largest
- 38.0%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 7.86% |
| 2 | AppleAAPLInformation TechnologyUnited States | 7.30% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.43% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.10% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 3.62% |
| 6 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.46% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 2.43% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 1.81% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.53% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.49% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.8%
- Financials11.3%
- Communication Services10.5%
- Health Care9.7%
- Industrials8.7%
- Consumer Discretionary8.6%
- Others3.8%
- Consumer Staples3.3%
- Other sectors4.3%
By type of asset
- Equity98.7%
- Derivatives0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 461 holdings; the ten largest make up 38.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI USA ESG Broad CTB Select Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.09% a year (01/10/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETFThis fundAccumulating · 0.07% a year | 0.07% | +15.1% |
| Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | Not reported |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EURDistributing · 0.07% a year | 0.07% | +15.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 169 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 USAA?
The ongoing charge of USAA is 0.07% a year — about £7 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 MSCI USA ESG Broad Transition UCITS ETF 0.07% a year, as of 02/10/2026: 163 of the 208 other US share funds charge more, 16 the same and 29 less (share classes counted once).
What does USAA track?
USAA tracks the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net.
Is USAA accumulating or distributing?
USAA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USAA?
The ISIN of USAA is IE0006IP4XZ8. An ISIN identifies one exact share class of a fund; USAA is its ticker on the London Stock Exchange.
What does USAA hold?
As of 29/09/2026, USAA holds 463 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.86% of the fund; the ten largest make up 38.0%. Its ten largest holdings are NVIDIA (7.86%), Apple (7.30%), Microsoft (5.43%), Alphabet · Class C (4.10%), Amazon (3.62%), Meta Platforms · Class A (2.46%), Broadcom (2.43%), Micron Technology (1.81%), Tesla (1.53%) and Advanced Micro Devices (1.49%).
How has USAA done after inflation?
Over the year to 01/10/2026 USAA’s total return was +15.1%, or +11.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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