ETF · Amundi
USAH Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP
ISIN IE000YDDOAC3London Stock Exchange: USAHSAS Rue la Boétie
Latest close
LSE£5.09
on
- Ongoing charge
- 0.09% a year
- Fund size
- £505k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USAH (Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP, ISIN IE000YDDOAC3) closed at £5.09 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 59 charge less
- 6 the same
- 189 charge more
Ongoing charge of Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 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 - Hedged GBP is an exchange-traded fund (ETF) from Amundi, launched in 2026.
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 0.09% a year — about £9 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- USAH
- ISIN
- IE000YDDOAC3
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £505k
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 26/06/2026, the closing price went from £4.99 on 26/06/2026 to £5.09 on 13/11/2026 (+2.1%). The lowest close shown was £4.99 on 26/06/2026 and the highest £5.27 on 14/08/2026.
One close a week. Before 11/09/2026 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
19 weekly closes, from 26/06/2026 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 GBPThis fundDistributing · Currency hedged · 0.09% a year | 0.09% | Not reported |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EURDistributing · 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 USAH?
The ongoing charge of USAH is 0.09% a year — about £9 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 - Hedged GBP 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 less (share classes counted once).
What does USAH track?
USAH tracks the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net.
Is USAH accumulating or distributing?
USAH 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 USAH?
The ISIN of USAH is IE000YDDOAC3. An ISIN identifies one exact share class of a fund; USAH is its ticker on the London Stock Exchange.
What does USAH hold?
As of 11/11/2026, USAH 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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