ETF · Amundi
USAD Amundi MSCI USA ESG Broad Transition UCITS ETF EUR
ISIN IE000QQ8Z0D8London Stock Exchange: USADSAS Rue la Boétie
Latest close
LSE£534.20
on
- Ongoing charge
- 0.07% a year
- Fund size
- £1.8bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, USAD (Amundi MSCI USA ESG Broad Transition UCITS ETF EUR, ISIN IE000QQ8Z0D8) closed at £534.20 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the year to 30/09/2026 its total return was +16.2%, or +12.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.2%
- +12.6% 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
- 165 charge more
Ongoing charge of Amundi MSCI USA ESG Broad Transition UCITS ETF EUR 0.07% a year, as of 01/10/2026: 165 of the 210 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 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
- 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
- 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
- Fund size
- £1.8bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/09/2026, the closing price went from £532.55 on 28/09/2026 to £534.20 on 30/09/2026 (+0.3%). The lowest close shown was £532.55 on 28/09/2026 and the highest £534.20 on 30/09/2026.
Chart: closing prices we have recorded since 28/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 28/09/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 7.86% |
| 2 | AppleAAPL | 7.30% |
| 3 | MicrosoftMSFT | 5.43% |
| 4 | Alphabet · Class C | 4.10% |
| 5 | AmazonAMZN | 3.62% |
| 6 | Meta Platforms Inc- · Class A | 2.46% |
| 7 | BroadcomAVGO | 2.43% |
| 8 | Micron TechnologyMU | 1.81% |
| 9 | TeslaTSLA | 1.53% |
| 10 | Advanced Micro DevicesAMD | 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%
461 holdings are listed for this fund. All 461 holdings of USAD, with the full split by sector, country and type of asset.
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 (30/09/2026).
| Fund | 1 year |
|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETFAccumulating · 0.07% a year | +16.2% |
| Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBPDistributing · Currency hedged · 0.09% a year | Not reported |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EURThis fundDistributing · 0.07% a year | +16.2% |
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 170 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 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, as of 01/10/2026: 165 of the 210 other US share funds charge more, 16 the same and 29 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.
How has USAD done after inflation?
Over the year to 30/09/2026 USAD’s total return was +16.2%, or +12.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- 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
A machine-readable copy of this page: Markdown.