ETF · Amundi
USAD Amundi MSCI USA ESG Broad Transition UCITS ETF EUR
ISIN IE000QQ8Z0D8London Stock Exchange: USADSAS Rue la Boétie
Latest close
LSE£524.00
on
- Ongoing charge
- 0.07% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USAD (Amundi MSCI USA ESG Broad Transition UCITS ETF EUR, ISIN IE000QQ8Z0D8) closed at £524.00 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
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
- 37 charge less
- 16 the same
- 201 charge more
Ongoing charge of Amundi MSCI USA ESG Broad Transition UCITS ETF EUR 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 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 MSCI USA ESG Broad Transition UCITS ETF EUR is an exchange-traded fund (ETF) from Amundi, launched in 2006.
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 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USAD
- ISIN
- IE000QQ8Z0D8
- Also listed as
- LYYB (Xetra, euros), LYYC (Xetra, US dollars)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Launched
- Domicile
- Ireland
- 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
Since 11/09/2026, the closing price went from £521.75 on 11/09/2026 to £524.00 on 13/11/2026 (+0.4%). The lowest close shown was £509.95 on 06/11/2026 and the highest £540.75 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.
As of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 11/09/2026 to 13/11/2026. 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
- 458
- 461 reported in all
- Ten largest
- 36.5%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.95% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.06% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.60% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.94% |
| 5 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.56% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.38% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.11% |
| 8 | Eli LillyLLYHealth CareUnited States | 1.76% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.71% |
| 10 | JP Morgan ChaseJPMFinancialsUnited States | 1.47% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology36.6%
- Financials12.3%
- Health Care10.8%
- Consumer Discretionary9.4%
- Communication Services9.4%
- Industrials9.0%
- Consumer Staples3.8%
- Energy2.4%
- Other sectors6.5%
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 and what changed since .
More of the portfolio
The fund publishes 461 holdings; the ten largest make up 36.5% 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 (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETFAccumulating · 0.07% a year | 0.07% | Not reported |
| 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 EURThis fundDistributing · 0.07% a year | 0.07% | Not reported |
As of
MSCI USA ESG Broad CTB Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of USAD?
The ongoing charge of USAD 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 EUR 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
What does USAD track?
USAD tracks the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net.
Is USAD accumulating or distributing?
USAD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of USAD?
The ISIN of USAD is IE000QQ8Z0D8. An ISIN identifies one exact share class of a fund; USAD is its ticker on the London Stock Exchange. The same share class is also listed as LYYB (Xetra, euros) and LYYC (Xetra, US dollars).
What does USAD hold?
As of 11/11/2026, USAD holds 461 positions, according to its published holdings. The largest is Apple at 7.95% of the fund; the ten largest make up 36.5%. Its ten largest holdings are Apple (7.95%), NVIDIA (6.06%), Microsoft (5.60%), Amazon (3.94%), Alphabet · Class C (3.56%), Broadcom (2.38%), Meta Platforms · Class A (2.11%), Eli Lilly (1.76%), Tesla (1.71%) and JP Morgan Chase (1.47%).
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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