# Amundi MSCI USA ESG Broad Transition UCITS ETF EUR (USAD)

**Source:** https://fundology.uk/fund/usad · ISIN IE000QQ8Z0D8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 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.

## 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: **£534.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USAD |
| ISIN | IE000QQ8Z0D8 |
| 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) |
| Fund size | £1.8bn |
| Launched | 2006 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +16.22% | +12.57% | 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 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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF | 0.07% | +16.2% | — | — |
| 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% | +16.2% | — | — |

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

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 7.86% |
| Apple | 7.30% |
| Microsoft | 5.43% |
| Alphabet · Class C | 4.10% |
| Amazon | 3.62% |
| Meta Platforms Inc- · Class A | 2.46% |
| Broadcom | 2.43% |
| Micron Technology | 1.81% |
| Tesla | 1.53% |
| Advanced Micro Devices | 1.49% |

## 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% |

All 461 holdings: https://fundology.uk/fund/usad/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.