# Amundi MSCI USA ESG Broad Transition UCITS ETF (USAA) **Source:** https://fundology.uk/fund/usaa · ISIN IE0006IP4XZ8 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## 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 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. ## Summary 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. Latest close: **£580.75** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USAA | | ISIN | IE0006IP4XZ8 | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £2.2bn | | Launched | 2013 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.14% | +11.53% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI USA ESG Broad Transition UCITS ETF (this fund) | 0.07% | +15.1% | — | — | | Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP | 0.09% | — | — | — | | Amundi MSCI USA ESG Broad Transition UCITS ETF EUR | 0.07% | +15.1% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.86% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.30% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.43% | | 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.10% | | 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.62% | | 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.46% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.43% | | 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.81% | | 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.53% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.49% | Source: Amundi, holdings as published, as of 29/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 39.8% | | Financials | 11.3% | | Communication Services | 10.5% | | Health Care | 9.7% | | Industrials | 8.7% | | Consumer Discretionary | 8.6% | | Others | 3.8% | | Consumer Staples | 3.3% | | Other sectors | 4.3% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 98.7% | | Derivatives | 0.3% | The 461 holdings on record (of 463 Amundi reports): https://fundology.uk/fund/usaa/holdings ## 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. --- 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.