# Amundi MSCI USA ESG Broad Transition UCITS ETF EUR (USAD) **Page:** https://fundology.uk/fund/usad · ISIN IE000QQ8Z0D8 ## 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 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). ## Summary 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. Latest close: **£524.00** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USAD | | ISIN | IE000QQ8Z0D8 | | Also listed as | LYYB (Xetra, euros), LYYC (Xetra, US dollars) | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Launched | 2006 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/11/2023 | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI USA ESG Broad Transition UCITS ETF | 0.07% | — | — | — | | Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP | 0.09% | — | — | — | | Amundi MSCI USA ESG Broad Transition UCITS ETF EUR (this fund) | 0.07% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.95% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.06% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.60% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.94% | | 5 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 3.56% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.38% | | 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.11% | | 8 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.76% | | 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.71% | | 10 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 1.47% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 11/11/2026. | Sector | Weight | |---|---| | Information Technology | 36.6% | | Financials | 12.3% | | Health Care | 10.8% | | Consumer Discretionary | 9.4% | | Communication Services | 9.4% | | Industrials | 9.0% | | Consumer Staples | 3.8% | | Energy | 2.4% | | Other sectors | 6.5% | The 458 holdings on record (of 461 reported): https://fundology.uk/fund/usad/holdings ## 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%). ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-usa-esg-broad-transition-ucits-etf-dist/ie000qq8z0d8) - Links checked 12/10/2026. --- 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.