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Fundology

USAD holdings

As of , USAD (Amundi MSCI USA ESG Broad Transition UCITS ETF EUR, ISIN IE000QQ8Z0D8) has 461 holdings on our record, together 98.9% of the fund; the ten largest make up 38.0%. Amundi reports 463 positions in all. Weights are shares of the whole fund.

USAD: price, returns and charges

Largest holdings

The 10 largest holdings of USAD, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA7.86%
2AppleAAPL7.30%
3MicrosoftMSFT5.43%
4Alphabet · Class CGOOG4.10%
5AmazonAMZN3.62%
6Meta Platforms Inc- · Class AMETA2.46%
7BroadcomAVGO2.43%
8Micron TechnologyMU1.81%
9TeslaTSLA1.53%
10Advanced Micro DevicesAMD1.49%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 463 holdings; the ten largest make up 38.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology39.8%
  2. Financials11.3%
  3. Communication Services10.5%
  4. Health Care9.7%
  5. Industrials8.7%
  6. Consumer Discretionary8.6%
  7. Others3.8%
  8. Consumer Staples3.3%
  9. Energy2.3%
  10. Real Estate2.0%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Equity98.7%
  2. Derivatives0.3%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:USAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.